FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 5/14/2020

Issue

¦ GE Capital European Funding - Series 4360 EUR 1,000,000,000 FRN Due 17 May 2021

 

 

ISIN Number

¦ XS0254356057

ISIN Reference

¦ 25435605

Issue Nomin EUR

¦ 1000000000

Period

¦ 5/18/2020 to 8/17/2020

 

Payment Date 8/17/2020

Number of Days

¦ 91

Rate

¦ 0

 

Denomination EUR

¦ 1000

 

¦ 1000000000

 

¦

 

 

 

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: 699503
Time of Receipt (offset from UTC): 20200514T164343+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon