FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 10/13/2016
Issue ¦ GE Capital European Funding - Series 4661 EUR 50,000,000 FRN Due 15 Oct 2032
 
ISIN Number ¦ XS0322844779
ISIN Reference ¦ 32284477
Issue Nomin EUR ¦ 50000000
Period ¦ 10/17/2016 to 1/17/2017   Payment Date 1/17/2017
Number of Days ¦ 92
Rate ¦ 0.239
Denomination EUR ¦ 50000   ¦ 50000000   ¦
 
Amount Payable per Denomination ¦ 30.54 ¦ 30538.89 ¦
 
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: 554424
Time of Receipt (offset from UTC): 20161013T164837+0100

Contacts

GE Capital European Funding

Contacts

GE Capital European Funding