FRN Variable Rate Fix

LONDON--()-- 

 

As Agent Bank, please be advised of the following rate determined on: 7/8/2019

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

¦ 7/10/2019 to 7/10/2020

 

Payment Date 7/10/2020

Number of Days

¦ 366

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: 671701
Time of Receipt (offset from UTC): 20190708T170734+0100

Contacts

GE Capital Euro Fdg

Contacts

GE Capital Euro Fdg