FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 10/17/2016
Issue ¦ GE Capital UK Funding - Series 6723 GBP 325,000,000 FRN due January 2018
 
ISIN Number ¦ XS1167300497
ISIN Reference ¦ 116730049
Issue Nomin GBP ¦ 210133000
Period ¦ 10/17/2016 to 1/17/2017   Payment Date 1/17/2017
Number of Days ¦ 92
Rate ¦ 0.831
Denomination GBP ¦ 100000   ¦ 210133000   ¦
 
Amount Payable per Denomination ¦ 209.46 ¦ 440139.4 ¦
 
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601

Short Name: GE Capital UK Fund
Category Code: RC
Sequence Number: 555254
Time of Receipt (offset from UTC): 20161017T162846+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon