FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 10/19/2016
Issue ¦ GE Capital European Funding - 6743 EUR 850,000,000 FRN due January 2020
 
ISIN Number ¦ XS1169331367
ISIN Reference ¦ 116933136
Issue Nomin EUR ¦ 850000000
Period ¦ 10/21/2016 to 1/23/2017   Payment Date 1/23/2017
Number of Days ¦ 94
Rate ¦ 0.067
Denomination EUR ¦ 100000   ¦ 850000000   ¦
 
Amount Payable per Denomination ¦ 17.49 ¦ 148702.78 ¦
 
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: 556244
Time of Receipt (offset from UTC): 20161019T163222+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon