FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 12/17/2015
Issue ¦ General Electric Capital Corporation - Series 4755 USD 25,000,000 FRN due 20 Dec 2017
 
ISIN Number ¦ XS0350495171
ISIN Reference ¦ 35049517
Issue Nomin USD ¦ 25000000
Period ¦ 12/21/2015 to 3/21/2016   Payment Date 3/21/2016
Number of Days ¦ 91
Rate ¦ 1.3795
Denomination USD ¦ 100000   ¦ 25000000   ¦
 
Amount Payable per Denomination ¦ 348.71 ¦ 87176.74 ¦
 
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: 501304
Time of Receipt (offset from UTC): 20151217T164823+0000

Contacts

Gen Electric CapCorp

Contacts

Gen Electric CapCorp