LONDON--(BUSINESS WIRE)--
As Agent Bank, please be advised of the following rate determined on: 9/18/2014 | |||||||||
Issue | ¦ General Electric Capital Corporation USD 100,000,000 FRN due 20 Mar 2017 | ||||||||
ISIN Number | ¦ XS0287158629 | ||||||||
ISIN Reference | ¦ 28715862 | ||||||||
Issue Nomin USD | ¦ 100000000 | ||||||||
Period | ¦ 9/22/2014 to 12/22/2014 | Payment Date 12/22/2014 | |||||||
Number of Days | ¦ 91 | ||||||||
Rate | ¦ 0.4031 | ||||||||
Denomination USD | ¦ 2000 | ¦ 100000000 | ¦ | ||||||
Amount Payable per Denomination | ¦ 2.04 | ¦ 101894.72 | ¦ | ||||||
Bank of New York | |||||||||
Rate Fix Desk | Telephone | ¦ 44 1202 689580 | |||||||
Corporate Trust Services | Facsimile | ¦ 44 1202 689601 |
Category Code: RC
Sequence Number: 433504
Time of Receipt (offset from UTC): 20140918T165654+0100