FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 5/14/2015
Issue ¦ GE Capital European Funding - Series 4360 EUR 1,000,000,000 FRN Due 17 May 2021
 
ISIN Number ¦ XS0254356057
ISIN Reference ¦ 25435605
Issue Nomin EUR ¦ 1000000000
Period ¦ 5/18/2015 to 8/17/2015   Payment Date 8/17/2015
Number of Days ¦ 91
Rate ¦ 0.216
Denomination EUR ¦ 1000   ¦ 1000000000   ¦
 
Amount Payable per Denomination ¦ 0.55 ¦ 546000 ¦
 
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: 465794
Time of Receipt (offset from UTC): 20150514T162753+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon