FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 12/17/2015
Issue ¦ GE Capital European Funding EUR 500,000,000 FRN due June 2018
 
ISIN Number ¦ XS1078030928
ISIN Reference ¦ 107803092
Issue Nomin EUR ¦ 500000000
Period ¦ 12/21/2015 to 3/21/2016   Payment Date 3/21/2016
Number of Days ¦ 91
Rate ¦ 0.267
Denomination EUR ¦ 100000   ¦ 500000000   ¦
 
Amount Payable per Denomination ¦ 67.49 ¦ 337458.33 ¦
 
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: 501309
Time of Receipt (offset from UTC): 20151217T165727+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon