FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 10/17/2019

Issue

¦ GE Capital European Funding - 6743 EUR 850,000,000 FRN due January 2020

 

 

ISIN Number

¦ XS1169331367

ISIN Reference

¦ 116933136

Issue Nomin EUR

¦ 850000000

Period

¦ 10/21/2019 to 1/21/2020

 

Payment Date 1/21/2020

Number of Days

¦ 92

Rate

¦ 0

 

Denomination EUR

¦ 100000

 

¦ 850000000

 

¦

 

 

 

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: 678475
Time of Receipt (offset from UTC): 20191017T165007+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon