FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 9/26/2019

Issue

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

 

 

ISIN Number

¦ XS1042118288

ISIN Reference

¦ 104211828

Issue Nomin USD

¦ 245000000

Period

¦ 9/30/2019 to 12/30/2019

 

Payment Date 12/30/2019

Number of Days

¦ 91

Rate

¦ 2.51438

 

Denomination USD

¦ 2000

 

¦ 245000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 12.71

 

¦ 1557169.5

 

¦

 

 

 

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: 676897
Time of Receipt (offset from UTC): 20190926T165718+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon