FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 3/15/2018
Issue ¦ GE Capital European Funding EUR 500,000,000 FRN due June 2018
 
ISIN Number ¦ XS1078030928
ISIN Reference ¦ 107803092
Issue Nomin EUR ¦ 500000000
Period ¦ 3/20/2018 to 6/19/2018   Payment Date 6/19/2018
Number of Days ¦ 91
Rate ¦ 0.072
Denomination EUR ¦ 100000   ¦ 500000000   ¦
 
Amount Payable per Denomination ¦ 18.2 ¦ 91000 ¦
 
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: 643119
Time of Receipt (offset from UTC): 20180315T171323+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon