FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 11/2/2017
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 ¦ 11/6/2017 to 2/5/2018   Payment Date 2/5/2018
Number of Days ¦ 91
Rate ¦ 1.06
Denomination CZK ¦ 2000000   ¦ 1000000000   ¦
 
Amount Payable per Denomination ¦ 5358.89 ¦ 2679444.44 ¦
 
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: 635211
Time of Receipt (offset from UTC): 20171102T161655+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon