FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 7/13/2017
Issue ¦ General Electric Capital Corporation Series 5824 SEK 2,300,000,000 FRN Due Jan 2018
 
ISIN Number ¦ XS0875331745
ISIN Reference ¦ 87533174
Issue Nomin SEK ¦ 2300000000
Period ¦ 7/17/2017 to 10/16/2017   Payment Date 10/16/2017
Number of Days ¦ 91
Rate ¦ 0.601
Denomination SEK ¦ 1000000   ¦ 2300000000   ¦
 
Amount Payable per Denomination ¦ 1519.19 ¦ 3494147.22 ¦
 
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: 587822
Time of Receipt (offset from UTC): 20170713T161425+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon