FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 6/17/2015
Issue ¦ GE Capital European Funding EUR 500,000,000 FRN due June 2018
 
ISIN Number ¦ XS1078030928
ISIN Reference ¦ 107803092
Issue Nomin EUR ¦ 500000000
Period ¦ 6/19/2015 to 9/21/2015   Payment Date 9/21/2015
Number of Days ¦ 94
Rate ¦ 0.386
Denomination EUR ¦ 100000   ¦ 500000000   ¦
 
Amount Payable per Denomination ¦ 100.79 ¦ 503944.44 ¦
 
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: 470955
Time of Receipt (offset from UTC): 20150617T161846+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon