LONDON--(BUSINESS WIRE)--
As Agent Bank, please be advised of the following rate determined on: 12/18/2014 | |||||||||
Issue | ¦ GE Capital European Funding - Series 4266 EUR 53,500,000 FRN Due 20 Dec 2015 | ||||||||
ISIN Number | ¦ XS0238537285 | ||||||||
ISIN Reference | ¦ 23853728 | ||||||||
Issue Nomin EUR | ¦ 53500000 | ||||||||
Period | ¦ 41995 to 42083 | Payment Date 42083 | |||||||
Number of Days | ¦ 88 | ||||||||
Rate | ¦ 0.179 | ||||||||
Denomination EUR | ¦ 50000 | ¦ 53500000 | ¦ | ||||||
Amount Payable per Denomination | ¦ 21.879999999999999 | ¦ 23409.220000000001 | ¦ | ||||||
Bank of New York | |||||||||
Rate Fix Desk | Telephone | ¦ 44 1202 689580 | |||||||
Corporate Trust Services | Facsimile | ¦ 44 1202 689601 |
Category Code: RC
Sequence Number: 445894
Time of Receipt (offset from UTC): 20141222T172054+0000