FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 11/9/2015
Issue ¦ GE Capital UK Funding - Series 6064 GBP 600,000,000 FRN due 09 May 2016
 
ISIN Number ¦ XS0927458058
ISIN Reference ¦ 92745805
Issue Nomin GBP ¦ 600000000
Period ¦ 11/9/2015 to 2/9/2016   Payment Date 2/9/2016
Number of Days ¦ 92
Rate ¦ 1.12563
Denomination GBP ¦ 100000   ¦ 600000000   ¦
 
Amount Payable per Denomination ¦ 282.95 ¦ 1697671.48 ¦
 
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: 494304
Time of Receipt (offset from UTC): 20151110T110131+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon