FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 11/6/2014
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 ¦ 11/10/2014 to 2/9/2015   Payment Date 2/9/2015
Number of Days ¦ 91
Rate ¦ 0.581
Denomination EUR ¦ 100000   ¦ 150000000   ¦
 
Amount Payable per Denomination ¦ 146.86 ¦ 220295.83 ¦
 
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: 439943
Time of Receipt (offset from UTC): 20141106T170505+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon