FRN Variable Rate Fix

LONDON--()--

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

Contacts

GE Capital European Funding

Contacts

GE Capital European Funding