FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on:

2/6/2018

Issue ¦ GE Capital European Funding EUR 100,000,000 FRN due 8th August 2018
 
ISIN Number ¦ XS0960431392
ISIN Reference ¦ 96043139
Issue Nomin EUR ¦ 150000000
Period ¦ 2/8/2018 to 5/8/2018   Payment Date 5/8/2018
Number of Days ¦ 89
Rate ¦ 0.171
Denomination EUR ¦ 100000   ¦ 150000000   ¦
 
Amount Payable per Denomination ¦ 42.28 ¦ 63412.5 ¦
 
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: 640794
Time of Receipt (offset from UTC): 20180206T163304+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon