FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 1/28/2015
Issue ¦ General Electric Capital Corporation SEK 1,100,000,000 FRN due July 30th 2019
 
ISIN Number ¦ XS0956200785
ISIN Reference ¦ 95620078
Issue Nomin SEK ¦ 1100000000
Period ¦ 1/30/2015 to 4/30/2015   Payment Date 4/30/2015
Number of Days ¦ 90
Rate ¦ 1.217
Denomination SEK ¦ 1000000   ¦ 1100000000   ¦
 
Amount Payable per Denomination ¦ 3042.5 ¦ 3346750 ¦
 
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601

Short Name: Gen Electric CapCorp
Category Code: RC
Sequence Number: 450590
Time of Receipt (offset from UTC): 20150128T163612+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon