FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 4/19/2018
Issue ¦ GE Capital European Funding - 6743 EUR 850,000,000 FRN due January 2020
 
ISIN Number ¦ XS1169331367
ISIN Reference ¦ 116933136
Issue Nomin EUR ¦ 850000000
Period ¦ 4/23/2018 to 7/23/2018   Payment Date 7/23/2018
Number of Days ¦ 91
Rate ¦ 0.052
Denomination EUR ¦ 100000   ¦ 850000000   ¦
 
Amount Payable per Denomination ¦ 13.14 ¦ 111727.78 ¦
 
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: 645382
Time of Receipt (offset from UTC): 20180419T160219+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon