FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 11/02/2013
Issue ¦ GE Capital European Funding - Series 4430 EUR 105,070,000 FRN Due 15 Nov 2018
 
ISIN Number ¦ XS0268185674
ISIN Reference ¦ 26818567
Issue Nomin EUR ¦ 105070000
Period ¦ 13/02/2013 to 13/05/2013   Payment Date 13/05/2013
Number of Days ¦ 89
Rate ¦ 0.437
Denomination EUR ¦ 50000   ¦ 105070000   ¦
 
Amount Payable per Denomination ¦ 54.02 ¦ 113513.54 ¦
 
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: 362973
Time of Receipt (offset from UTC): 20130211T175813+0000

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Bank of New York Mellon

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Bank of New York Mellon