FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 12/5/2019

Issue

¦ General Electric Capital Corporation - Series 4497 SEK 200,000,000 FRN due 8 Dec 2021

 

 

ISIN Number

¦ XS0278194518

ISIN Reference

¦ 27819451

Issue Nomin SEK

¦ 200000000

Period

¦ 12/9/2019 to 3/9/2020

 

Payment Date 3/9/2020

Number of Days

¦ 91

Rate

¦ 0.292

 

Denomination SEK

¦ 1000000

 

¦ 200000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 738.11

 

¦ 147622.22

 

¦

 

 

 

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: 682942
Time of Receipt (offset from UTC): 20191205T161223+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon