FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 8/3/2016
Issue ¦ General Electric Capital Corporation Series 5883 CZK 1,000,000,000 FRN Due Feb 2018
 
ISIN Number ¦ XS0884604728
ISIN Reference ¦ N/A
Issue Nomin CZK ¦ 1000000000
Period ¦ 8/5/2016 to 11/7/2016   Payment Date 11/7/2016
Number of Days ¦ 94
Rate ¦ 0.74
Denomination CZK ¦ 2000000   ¦ 1000000000   ¦
 
Amount Payable per Denomination ¦ 3864.44 ¦ 1932222.22 ¦
 
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: 541123
Time of Receipt (offset from UTC): 20160803T180713+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon