FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 9/8/2015
Issue ¦ GE Capital UK Funding - Series 4790 GBP 25,000,000 FRN due 05 Mar 2038
 
ISIN Number ¦ XS0357179273
ISIN Reference ¦ 35717927
Issue Nomin GBP ¦ 25000000
Period ¦ 9/8/2015 to 3/7/2016   Payment Date 3/7/2016
Number of Days ¦ 181
Rate ¦ 2.04175
Denomination GBP ¦ 50000   ¦ 25000000   ¦
 
Amount Payable per Denomination ¦ 506.24 ¦ 253121.06 ¦
 
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: 483372
Time of Receipt (offset from UTC): 20150908T161309+0100

Contacts

GE Capital UK Funding

Contacts

GE Capital UK Funding