FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 3/20/2015
Issue ¦ GE Capital UK Funding - Series 4265 GBP 10,000,000 FRN Due 20 Dec 2015
 
ISIN Number ¦ XS0238509664
ISIN Reference ¦ 23850966
Issue Nomin GBP ¦ 10000000
Period ¦ 3/20/2015 to 6/22/2015   Payment Date 6/22/2015
Number of Days ¦ 94
Rate ¦ 0.66594
Denomination GBP ¦ 1000   ¦ 10000000   ¦
 
Amount Payable per Denomination ¦ 1.72 ¦ 17150.24 ¦
 
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: 457858
Time of Receipt (offset from UTC): 20150320T162619+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon