FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 12/24/2019

Issue

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

 

 

ISIN Number

¦ XS1042118288

ISIN Reference

¦ 104211828

Issue Nomin USD

¦ 245000000

Period

¦ 12/30/2019 to 3/30/2020

 

Payment Date 3/30/2020

Number of Days

¦ 91

Rate

¦ 2.3705

 

Denomination USD

¦ 2000

 

¦ 245000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 11.98

 

¦ 1468063.82

 

¦

 

 

 

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: 689254
Time of Receipt (offset from UTC): 20191227T085333+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon