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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

 

 

Rate Fix Desk

Telephone

 

¦ 44 1202 689580

Corporate Trust Services

Facsimile

 

¦ 44 1202 689601

 

Category Code: RC
Sequence Number: 1428872
Time of Receipt (offset from UTC): 20251015T173810+0100

Contacts

Bank of New York Mellon

Bank of New York Mellon

LSE:50UA
Release Versions
English

Contacts

Bank of New York Mellon

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