FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 10/11/2019

Issue

¦ GE Capital European Funding - Series 4661 EUR 50,000,000 FRN Due 15 Oct 2032

 

 

ISIN Number

¦ XS0322844779

ISIN Reference

¦ 32284477

Issue Nomin EUR

¦ 50000000

Period

¦ 10/15/2019 to 1/15/2020

 

Payment Date 1/15/2020

Number of Days

¦ 92

Rate

¦ 0.132

 

Denomination EUR

¦ 50000

 

¦ 50000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 16.87

 

¦ 16866.67

 

¦

 

 

 

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: 678014
Time of Receipt (offset from UTC): 20191011T155419+0100

Contacts

GE Capital European Funding

Contacts

GE Capital European Funding