LONDON--(BUSINESS WIRE)--
As Agent Bank, please be advised of the following rate determined on: 2/9/2016 | |||||||||
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 | ¦ 2/9/2016 to 5/9/2016 | Payment Date 5/9/2016 | |||||||
Number of Days | ¦ 90 | ||||||||
Rate | ¦ 1.13906 | ||||||||
Denomination GBP | ¦ 100000 | ¦ 600000000 | ¦ | ||||||
Amount Payable per Denomination | ¦ 280.1 | ¦ 1680580.33 | ¦ | ||||||
Bank of New York | |||||||||
Rate Fix Desk | Telephone | ¦ 44 1202 689580 | |||||||
Corporate Trust Services | Facsimile | ¦ 44 1202 689601 |
Category Code: RC
Sequence Number: 509516
Time of Receipt (offset from UTC): 20160209T165943+0000