FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 5/20/2015
Issue ¦ GE Capital European Funding - Series 4312 EUR 1,350,000,000 FRN Due 22 Feb 2016
 
ISIN Number ¦ XS0245166367
ISIN Reference ¦ 24516636
Issue Nomin EUR ¦ 1350000000
Period ¦ 5/22/2015 to 8/24/2015   Payment Date 8/24/2015
Number of Days ¦ 94
Rate ¦ 0.138
Denomination EUR ¦ 1000   ¦ 1350000000   ¦
 
Amount Payable per Denomination ¦ 0.36 ¦ 486450 ¦
 
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: 466768
Time of Receipt (offset from UTC): 20150520T155337+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon