LONDON--(BUSINESS WIRE)--
As Agent Bank, please be advised of the following rate determined on: 8/22/2014 | |||||||||
Issue | ¦ General Electric Capital Corporation - Series 5277 SEK 750,000,000 FRN due 24 Feb 2015 | ||||||||
ISIN Number | ¦ XS0752048685 | ||||||||
ISIN Reference | ¦ 75204868 | ||||||||
Issue Nomin SEK | ¦ 750000000 | ||||||||
Period | ¦ 8/26/2014 to 11/24/2014 | Payment Date 11/24/2014 | |||||||
Number of Days | ¦ 90 | ||||||||
Rate | ¦ 1.766 | ||||||||
Denomination SEK | ¦ 1000000 | ¦ 750000000 | ¦ | ||||||
Amount Payable per Denomination | ¦ 4415 | ¦ 3311250 | ¦ | ||||||
Bank of New York | |||||||||
Rate Fix Desk | Telephone | ¦ 44 1202 689580 | |||||||
Corporate Trust Services | Facsimile | ¦ 44 1202 689601 |
Category Code: RC
Sequence Number: 430162
Time of Receipt (offset from UTC): 20140822T163523+0100