FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 11/12/2015
Issue ¦ GE Capital UK Funding - Series 4358 GBP 20,000,000 FRN Due 12 May 2016
 
ISIN Number ¦ XS0254271579
ISIN Reference ¦ 25427157
Issue Nomin GBP ¦ 20000000
Period ¦ 11/12/2015 to 2/12/2016   Payment Date 2/12/2016
Number of Days ¦ 92
Rate ¦ 0.755
Denomination GBP ¦ 100000   ¦ 20000000   ¦
 
Amount Payable per Denomination ¦ 189.78 ¦ 37956.28 ¦
 
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601

Short Name: GE Capital UK Fund
Category Code: RC
Sequence Number: 494950
Time of Receipt (offset from UTC): 20151112T163048+0000

Contacts

GE Capital UK Fund

Contacts

GE Capital UK Fund