FRN Variable Rate Fix

LONDON--()--
As Agent Bank, please be advised of the following rate determined on: 6/17/2014
Issue ¦ GE Capital European Funding EUR 500,000,000 FRN due June 2018
 
ISIN Number ¦ XS1078030928
ISIN Reference ¦ 107803092
Issue Nomin EUR ¦ 500000000
Period ¦ 41809 to 41901   Payment Date 41901
Number of Days ¦ 92
Rate ¦ 0.617
Denomination EUR ¦ 100000   ¦ 500000000   ¦
 
Amount Payable per Denomination ¦ 157.68000000000001 ¦ 788388.89000000001 ¦
 
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: 422041
Time of Receipt (offset from UTC): 20140623T164429+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon