FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 8/6/2014
Issue ¦ GE Capital European Funding EUR 100,000,000 FRN due 8th August 2018
 
ISIN Number ¦ XS0960431392
ISIN Reference ¦ 96043139
Issue Nomin EUR ¦ 150000000
Period ¦ 41859 to 41953   Payment Date 41953
Number of Days ¦ 94
Rate ¦ 0.706
Denomination EUR ¦ 100000   ¦ 150000000   ¦
 
Amount Payable per Denomination ¦ 184.34 ¦ 276516.66999999998 ¦
 
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: 427993
Time of Receipt (offset from UTC): 20140806T165813+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon