FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 3/5/2018
Issue ¦ GE Capital UK Funding - Series 4790 GBP 25,000,000 FRN due 05 Mar 2038
 
ISIN Number ¦ XS0357179273
ISIN Reference ¦ 35717927
Issue Nomin GBP ¦ 25000000
Period ¦ 3/5/2018 to 9/5/2018   Payment Date 9/5/2018
Number of Days ¦ 184
Rate ¦ 1.98956
Denomination GBP ¦ 50000   ¦ 25000000   ¦
 
Amount Payable per Denomination ¦ 501.48 ¦ 250739.07 ¦
 
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601

Short Name: GE Capital UK Fund
Category Code: RC
Sequence Number: 642453
Time of Receipt (offset from UTC): 20180305T154422+0000

Contacts

GE Capital UK Funding

Contacts

GE Capital UK Funding