-

FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

As Agent Bank, please be advised of the following rate determined on: 4/13/2023

Issue

¦ GE Capital European Funding - Series 4661 EUR 50,000,000 FRN Due 15 Oct 2032

 

 

ISIN Number

¦ XS0322844779

ISIN Reference

¦ 32284477

Issue Nomin EUR

¦ 50000000

Period

¦ 4/17/2023 to 7/17/2023

 

Payment Date  7/17/2023

Number of Days

¦ 91                                  

Rate

¦ 3.727

 

Denomination EUR

¦ 50000

 

¦ 50000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 471.05

 

¦ 471051.39

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

                                              Telephone

 

  ¦ 44 1202 689580

Corporate Trust Services                                    

                            Facsimile

 

  ¦ 44 1202 689601

 

Contacts

GE Capital European Funding

GE Capital European Funding

LSE:50UA
Release Versions
English

Contacts

GE Capital European Funding

More News From GE Capital European Funding

Bank of New York Mellon UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  As Agent Bank, please be advised of the following rate determined on: 1/13/2026 Issue ¦ GE Capital European Funding - Series 4661 EUR 50,000,000 FRN Due 15 Oct 2032     ISIN Number ¦ XS0322844779 ISIN Reference ¦ 32284477 Issue Nomin EUR ¦ 50000000 Period ¦ 1/15/2026 to 4/15/2026   Payment Date 4/15/2026 Number of Days ¦ 90 Rate ¦ 2.566   Denomination EUR ¦ 50000   ¦ 50000000   ¦       Amount Payable per Denomination ¦ 320.75   ¦ 320750   ¦       Bank of New York    ...

Bank of New York Mellon UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  As Agent Bank, please be advised of the following rate determined on: 10/13/2025 Issue ¦ GE Capital European Funding - Series 4661 EUR 50,000,000 FRN Due 15 Oct 2032     ISIN Number ¦ XS0322844779 ISIN Reference ¦ 32284477 Issue Nomin EUR ¦ 50000000 Period ¦ 10/15/2025 to 1/15/2026   Payment Date 1/15/2026 Number of Days ¦ 92 Rate ¦ 2.576   Denomination EUR ¦ 50000   ¦ 50000000   ¦       Amount Payable per Denomination ¦ 329.16   ¦ 329155.56   ¦       Bank of New York...

Bank of New York Mellon UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  As Agent Bank, please be advised of the following rate determined on: 7/11/2025 Issue ¦ GE Capital European Funding - Series 4661 EUR 50,000,000 FRN Due 15 Oct 2032     ISIN Number ¦ XS0322844779 ISIN Reference ¦ 32284477 Issue Nomin EUR ¦ 50000000 Period ¦ 7/15/2025 to 10/15/2025   Payment Date 10/15/2025 Number of Days ¦ 92 Rate ¦ 2.576   Denomination EUR ¦ 50000   ¦ 50000000   ¦       Amount Payable per Denomination ¦ 329.16   ¦ 329155.56   ¦       Bank of New York...
Back to Newsroom