FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 7/17/2017
Issue ¦ GE Capital UK Funding - Series 6723 GBP 325,000,000 FRN due January 2018
 
ISIN Number ¦ XS1167300497
ISIN Reference ¦ 116730049
Issue Nomin GBP ¦ 210133000
Period ¦ 7/17/2017 to 10/16/2017   Payment Date 10/16/2017
Number of Days ¦ 91
Rate ¦ 0.72469
Denomination GBP ¦ 100000   ¦ 210133000   ¦
 
Amount Payable per Denomination ¦ 180.68 ¦ 379660.19 ¦
 
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601

Short Name: GE Capital UK Fund
Category Code: RC
Sequence Number: 588348
Time of Receipt (offset from UTC): 20170717T173225+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon