FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 2/11/2015
Issue ¦ GE Capital European Funding - Series 4430 EUR 105,070,000 FRN Due 15 Nov 2018
 
ISIN Number ¦ XS0268185674
ISIN Reference ¦ 26818567
Issue Nomin EUR ¦ 105070000
Period ¦ 2/13/2015 to 5/13/2015   Payment Date 5/13/2015
Number of Days ¦ 89
Rate ¦ 0.259
Denomination EUR ¦ 50000   ¦ 105070000   ¦
 
Amount Payable per Denomination ¦ 32.02 ¦ 67276.9 ¦
 
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: 452420
Time of Receipt (offset from UTC): 20150211T173318+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon