FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 6/26/2018
Issue ¦ General Electric Capital Corporation USD 245,000,000 FRN due March 2020
 
ISIN Number ¦ XS1042118288
ISIN Reference ¦ 104211828
Issue Nomin USD ¦ 245000000
Period ¦ 6/28/2018 to 9/28/2018   Payment Date 9/28/2018
Number of Days ¦ 92
Rate ¦ 2.74563
Denomination USD ¦ 2000   ¦ 245000000   ¦
 
Amount Payable per Denomination ¦ 14.03 ¦ 1719069.45 ¦
 
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: 650324
Time of Receipt (offset from UTC): 20180626T172448+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon