FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 2/17/2017
Issue ¦ General Electric Capital Corporation - Series 4745 USD 101,500,000 FRN due 20 Feb 2018
 
ISIN Number ¦ XS0346822082
ISIN Reference ¦ 34682208
Issue Nomin USD ¦ 101500000
Period ¦ 2/21/2017 to 8/21/2017   Payment Date 8/21/2017
Number of Days ¦ 181
Rate ¦ 2.27739
Denomination USD ¦ 2000   ¦ 101500000   ¦
 
Amount Payable per Denomination ¦ 22.9 ¦ 1162196.4 ¦
 
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: 577883
Time of Receipt (offset from UTC): 20170217T160726+0000

Contacts

GENERAL ELECTRIC CAPITAL CORPORATION

Contacts

GENERAL ELECTRIC CAPITAL CORPORATION