FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 12/28/2015
Issue ¦ GE Capital European Funding - Series 4601 EUR 50,000,000 FRN Due 20 Sep 2019
 
ISIN Number ¦ XS0298810903
ISIN Reference ¦ 29881090
Issue Nomin EUR ¦ 50000000
Period ¦ 12/30/2015 to 3/29/2016   Payment Date 3/29/2016
Number of Days ¦ 90
Rate ¦ 0.079
Denomination EUR ¦ 2000   ¦ 50000000   ¦
 
Amount Payable per Denomination ¦ 0.4 ¦ 9875 ¦
 
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: 502712
Time of Receipt (offset from UTC): 20151229T122810+0000

Contacts

GE CAPITAL EUROPEAN FUNDING

Contacts

GE CAPITAL EUROPEAN FUNDING