FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 6/16/2017
Issue ¦ General Electric Capital Corporation - Series 4755 USD 25,000,000 FRN due 20 Dec 2017
 
ISIN Number ¦ XS0350495171
ISIN Reference ¦ 35049517
Issue Nomin USD ¦ 25000000
Period ¦ 6/20/2017 to 9/20/2017   Payment Date 9/20/2017
Number of Days ¦ 92
Rate ¦ 2.08356
Denomination USD ¦ 100000   ¦ 25000000   ¦
 
Amount Payable per Denomination ¦ 532.47 ¦ 133116.33 ¦
 
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: 585485
Time of Receipt (offset from UTC): 20170616T170026+0100

Contacts

Gen Electric CapCorp

Contacts

Gen Electric CapCorp