FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 3/5/2020

Issue

¦ GE Capital UK Funding - Series 4790 GBP 25,000,000 FRN due 05 Mar 2038

 

 

ISIN Number

¦ XS0357179273

ISIN Reference

¦ 35717927

Issue Nomin GBP

¦ 25000000

Period

¦ 3/5/2020 to 9/8/2020

 

Payment Date 08-Sep-20

Number of Days

¦ 187

Rate

¦ 1.84825

 

Denomination GBP

¦ 50000

 

¦ 25000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 473.46

 

¦ 236727.91

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

Telephone

 

¦ 44 1202 689580

Corporate Trust Services

Facsimile

 

¦ 44 1202 689601

 

Short Name: GE Capital UK Fund
Category Code: RC
Sequence Number: 693749
Time of Receipt (offset from UTC): 20200305T162833+0000

Contacts

GE Capital UK Funding

Contacts

GE Capital UK Funding