FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 6/21/2019

Issue

¦ GE Capital European Funding - Series 4601 EUR 50,000,000 FRN Due 20 Sep 2019

 

 

ISIN Number

¦ XS0298810903

ISIN Reference

¦ 29881090

Issue Nomin EUR

¦ 50000000

Period

¦ 6/25/2019 to 9/20/2019

 

Payment Date 9/20/2019

Number of Days

¦ 87

Rate

¦ 0

 

Denomination EUR

¦ 2000

 

¦ 50000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 0

 

¦ 0

 

¦

 

 

 

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: 671001
Time of Receipt (offset from UTC): 20190626T165602+0100

Contacts

 

GE CAPITAL EUROPEAN FUNDING

Contacts

 

GE CAPITAL EUROPEAN FUNDING