FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 6/26/2019

Issue

¦ GENERAL ELECTRIC COMPANY USD 245,000,000 FRN due March 2020

 

 

ISIN Number

¦ XS1042118288

ISIN Reference

¦ 104211828

Issue Nomin USD

¦ 245000000

Period

¦ 6/28/2019 to 9/30/2019

 

Payment Date 9/30/2019

Number of Days

¦ 94

Rate

¦ 2.73988

 

Denomination USD

¦ 2000

 

¦ 245000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 14.31

 

¦ 1752762.12

 

¦

 

 

 

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: 671002
Time of Receipt (offset from UTC): 20190626T170039+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon