FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 3/15/2017
Issue ¦ GE Capital European Funding EUR 500,000,000 FRN due June 2018
 
ISIN Number ¦ XS1078030928
ISIN Reference ¦ 107803092
Issue Nomin EUR ¦ 500000000
Period ¦ 3/20/2017 to 6/19/2017   Payment Date 6/19/2017
Number of Days ¦ 91
Rate ¦ 0.071
Denomination EUR ¦ 100000   ¦ 500000000   ¦
 
Amount Payable per Denomination ¦ 17.95 ¦ 89736.11 ¦
 
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: 579712
Time of Receipt (offset from UTC): 20170315T165343+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon