FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 7/28/2015
Issue ¦ General Electric Capital Corporation SEK 1,100,000,000 FRN due July 30th 2019
 
ISIN Number ¦ XS0956200785
ISIN Reference ¦ 95620078
Issue Nomin SEK ¦ 1100000000
Period ¦ 7/30/2015 to 10/30/2015   Payment Date 10/30/2015
Number of Days ¦ 92
Rate ¦ 0.857
Denomination SEK ¦ 1000000   ¦ 1100000000   ¦
 
Amount Payable per Denomination ¦ 2190.11 ¦ 2409122.22 ¦
 
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601

Short Name: Gen Electric CapCorp
Category Code: RC
Sequence Number: 477081
Time of Receipt (offset from UTC): 20150729T105616+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon