FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 10/30/2015
Issue ¦ GE Capital European Funding EUR 750,000,000 FRN due May 2016
 
ISIN Number ¦ XS0925518903
ISIN Reference ¦ 92551890
Issue Nomin EUR ¦ 750000000
Period ¦ 11/3/2015 to 2/3/2016   Payment Date 2/3/2016
Number of Days ¦ 92
Rate ¦ 0.382
Denomination EUR ¦ 100000   ¦ 750000000   ¦
 
Amount Payable per Denomination ¦ 97.62 ¦ 732166.67 ¦
 
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: 492730
Time of Receipt (offset from UTC): 20151030T160011+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon