FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 8/20/2015
Issue ¦ GE Capital European Funding - Series 4312 EUR 1,350,000,000 FRN Due 22 Feb 2016
 
ISIN Number ¦ XS0245166367
ISIN Reference ¦ 24516636
Issue Nomin EUR ¦ 1350000000
Period ¦ 8/24/2015 to 11/23/2015   Payment Date 11/23/2015
Number of Days ¦ 91
Rate ¦ 0.12
Denomination EUR ¦ 1000   ¦ 1350000000   ¦
 
Amount Payable per Denomination ¦ 0.3 ¦ 409500 ¦
 
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: 480671
Time of Receipt (offset from UTC): 20150820T165523+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon