FRN Variable Rate Fix

LONDON--()--
As Agent Bank, please be advised of the following rate determined on: 7/19/2018
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 ¦ 7/23/2018 to 10/22/2018   Payment Date 10/22/2018
Number of Days ¦ 91
Rate ¦ 0.059
Denomination EUR ¦ 100000   ¦ 850000000   ¦
 
Amount Payable per Denomination ¦ 14.91 ¦ 126768.06 ¦
 
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: 651908
Time of Receipt (offset from UTC): 20180719T180514+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon