LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 7/13/2021 | |||||||||
Issue |
¦ GE Capital European Funding - Series 4661 EUR 50,000,000 FRN Due 15 Oct 2032 |
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ISIN Number |
¦ XS0322844779 |
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ISIN Reference |
¦ 32284477 |
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Issue Nomin EUR |
¦ 50000000 |
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Period |
¦ 7/15/2021 to 10/15/2021 |
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Payment Date 10/15/2021 |
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Number of Days |
¦ 92 |
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Rate |
¦ 0.004 |
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Denomination EUR |
¦ 50000 |
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¦ 50000000 |
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Amount Payable per Denomination |
¦ 0.51 |
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¦ 511.11 |
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Bank of New York |
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Rate Fix Desk |
Telephone |
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¦ 44 1202 689580 |
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Corporate Trust Services |
Facsimile |
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¦ 44 1202 689601 |
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Category Code: RC
Sequence Number: 741163
Time of Receipt (offset from UTC): 20210713T163210+0100