FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 7/6/2018
Issue ¦ GE Capital European Funding EUR 10,000,000 Senior FRN due 10 Jul 2020
 
ISIN Number ¦ XS0374295979
ISIN Reference ¦ 37429597
Issue Nomin EUR ¦ 10000000
Period ¦ 7/10/2018 to 7/10/2019   Payment Date 7/10/2019
Number of Days ¦ 365
Rate ¦ 5.605
Denomination EUR ¦ 50000   ¦ 10000000   ¦
 
Amount Payable per Denomination ¦ 2802.5 ¦ 560500 ¦
 
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: 651055
Time of Receipt (offset from UTC): 20180706T164956+0100

Contacts

GE Capital Euro Fdg

Contacts

GE Capital Euro Fdg