FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 2/9/2015
Issue ¦ GE Capital UK Funding - Series 6064 GBP 600,000,000 FRN due 09 May 2016
 
ISIN Number ¦ XS0927458058
ISIN Reference ¦ 92745805
Issue Nomin GBP ¦ 600000000
Period ¦ 2/9/2015 to 5/11/2015   Payment Date 5/11/2015
Number of Days ¦ 91
Rate ¦ 1.11369
Denomination GBP ¦ 100000   ¦ 600000000   ¦
 
Amount Payable per Denomination ¦ 277.66 ¦ 1665958.19 ¦
 
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601

Short Name: GE Capital UK Fund
Category Code: RC
Sequence Number: 451906
Time of Receipt (offset from UTC): 20150209T161228+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon