FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 2/1/2016
Issue ¦ GE Capital European Funding EUR 750,000,000 FRN due May 2016
 
ISIN Number ¦ XS0925518903
ISIN Reference ¦ 92551890
Issue Nomin EUR ¦ 750000000
Period ¦ 2/3/2016 to 5/3/2016   Payment Date 5/3/2016
Number of Days ¦ 90
Rate ¦ 0.288
Denomination EUR ¦ 100000   ¦ 750000000   ¦
 
Amount Payable per Denomination ¦ 72 ¦ 540000 ¦
 
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: 508255
Time of Receipt (offset from UTC): 20160201T162336+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon