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 EUR 100,000,000 FRN due 25th September 2015
 
ISIN Number ¦ XS0974821794
ISIN Reference ¦ 97482179
Issue Nomin EUR ¦ 100000000
Period ¦ 41815 to 41907   Payment Date 41907
Number of Days ¦ 92
Rate ¦ 0.461
Denomination EUR ¦ 100000   ¦ 100000000   ¦
 
Amount Payable per Denomination ¦ 117.81 ¦ 117811.11 ¦
 
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: 422038
Time of Receipt (offset from UTC): 20140623T162513+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon