FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 6/23/2014
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 ¦ 41815 to 41907   Payment Date 41907
Number of Days ¦ 92
Rate ¦ 0.421
Denomination EUR ¦ 2000   ¦ 50000000   ¦
 
Amount Payable per Denomination ¦ 2.1499999999999999 ¦ 53794.440000000002 ¦
 
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: 422036
Time of Receipt (offset from UTC): 20140623T162318+0100

Contacts

GE CAPITAL EUROPEAN FUNDING

Contacts

GE CAPITAL EUROPEAN FUNDING