FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 10/7/2015
Issue ¦ General Electric Capital Corporation - Series 4704 SKK 400,000,000 FRN due 9 Jan 2016
 
ISIN Number ¦ XS0338041998
ISIN Reference ¦ 33804199
Issue Nomin EUR ¦ 400000000
Period ¦ 10/9/2015 to 1/11/2016   Payment Date 1/11/2016
Number of Days ¦ 94
Rate ¦ 0.114
Denomination EUR ¦ 2000000   ¦ 400000000   ¦
 
Amount Payable per Denomination ¦ 595.33 ¦ 119066.67 ¦
 
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: 488549
Time of Receipt (offset from UTC): 20151008T103806+0100

Contacts

General Electric Capital Corporation

Contacts

General Electric Capital Corporation