FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 9/18/2015
Issue ¦ GE Capital European Funding - Series 4585 EUR 125,000,000 FRN Due 22 Mar 2017
 
ISIN Number ¦ XS0295764590
ISIN Reference ¦ 29576459
Issue Nomin EUR ¦ 125000000
Period ¦ 9/22/2015 to 12/22/2015   Payment Date 12/22/2015
Number of Days ¦ 91
Rate ¦ 0.063
Denomination EUR ¦ 1000   ¦ 125000000   ¦
 
Amount Payable per Denomination ¦ 0.16 ¦ 19906.25 ¦
 
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: 485430
Time of Receipt (offset from UTC): 20150918T173857+0100

Contacts

GE Capital European Funding

Contacts

GE Capital European Funding