FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 6/4/2020

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

¦ 6/8/2020 to 9/8/2020

 

Payment Date 9/8/2020

Number of Days

¦ 92

Rate

¦ 0.365

 

Denomination SEK

¦ 1000000

 

¦ 200000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 932.78

 

¦ 186555.56

 

¦

 

 

 

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: 701167
Time of Receipt (offset from UTC): 20200605T162228+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon