FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 3/26/2018
Issue ¦ General Electric Capital Corporation USD 245,000,000 FRN due March 2020
 
ISIN Number ¦ XS1042118288
ISIN Reference ¦ 104211828
Issue Nomin USD ¦ 245000000
Period ¦ 3/28/2018 to 6/28/2018   Payment Date 6/28/2018
Number of Days ¦ 92
Rate ¦ 2.70496
Denomination USD ¦ 2000   ¦ 245000000   ¦
 
Amount Payable per Denomination ¦ 13.83 ¦ 1693605.51 ¦
 
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: 643859
Time of Receipt (offset from UTC): 20180326T162740+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon