FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 10/13/2016
Issue ¦ General Electric Capital Corporation Series 5824 SEK 2,300,000,000 FRN Due Jan 2018
 
ISIN Number ¦ XS0875331745
ISIN Reference ¦ 87533174
Issue Nomin SEK ¦ 2300000000
Period ¦ 10/17/2016 to 1/17/2017   Payment Date 1/17/2017
Number of Days ¦ 92
Rate ¦ 0.58
Denomination SEK ¦ 1000000   ¦ 2300000000   ¦
 
Amount Payable per Denomination ¦ 1482.22 ¦ 3409111.11 ¦
 
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601

Short Name: Gen Electric CapCorp
Category Code: RC
Sequence Number: 554434
Time of Receipt (offset from UTC): 20161013T165443+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon