FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 12/24/2014
Issue ¦ GE Capital European Funding - Series 4601 EUR 50,000,000 FRN Due 20 Sep 2019
 
ISIN Number ¦ XS0298810903
ISIN Reference ¦ 29881090
Issue Nomin EUR ¦ 50000000
Period ¦ 12/30/2014 to 3/25/2015   Payment Date 3/25/2015
Number of Days ¦ 85
Rate ¦ 0.29
Denomination EUR ¦ 2000   ¦ 50000000   ¦
 
Amount Payable per Denomination ¦ 1.37 ¦ 34236.11 ¦
 
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: 446465
Time of Receipt (offset from UTC): 20141229T161142+0000

Contacts

GE CAPITAL EUROPEAN FUNDING

Contacts

GE CAPITAL EUROPEAN FUNDING