FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 7/26/2018
Issue ¦ General Electric Capital Corporation SEK 1,100,000,000 FRN due July 30th 2019
 
ISIN Number ¦ XS0956200785
ISIN Reference ¦ 95620078
Issue Nomin SEK ¦ 1100000000
Period ¦ 7/30/2018 to 10/30/2018   Payment Date 10/30/2018
Number of Days ¦ 92
Rate ¦ 0.756
Denomination SEK ¦ 1000000   ¦ 1100000000   ¦
 
Amount Payable per Denomination ¦ 1932 ¦ 2125200 ¦
 
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: 652290
Time of Receipt (offset from UTC): 20180726T161655+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon