FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 24/12/2012
Issue ¦ GE Capital European Funding - Series 4601 EUR 50,000,000 FRN Due 20 Sep 2019
 
ISIN Number ¦ XS0298810903
ISIN Reference ¦ 29881090
Issue Nomin EUR ¦ 50000000
Period ¦ 28/12/2012 to 25/03/2013   Payment Date 25/03/2013
Number of Days ¦ 87
Rate ¦ 0.396
Denomination EUR ¦ 2000   ¦ 50000000   ¦
 
Amount Payable per Denomination ¦ 1.91 ¦ 47850. 0 ¦
 
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601

Short Name: GE Capital Euro Fdg
Category Code: RC
Sequence Number: 357234
Time of Receipt (offset from UTC): 20121227T105045+0000

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GE CAPITAL EUROPEAN FUNDING

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Contacts

GE CAPITAL EUROPEAN FUNDING