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REG-General Capital Corporation FRN Variable Rate Fix

Mon Jul 6, 2009 11:09am EDT
 
LONDON--(Business Wire)--

 As Agent Bank, please be advised of the following rate determined on: 06/07/09                                                                           
 Issue                            | General Electric Capital Corporation - Series 4444 - HKD 500,000,000 FRN Due 05 Oct 2009                             
                                                                                                                                                         
 ISIN Number                      | XS0269666045                                                                                                         
 ISIN Reference                   | 26966604                                                                                                             
 Issue Nomin HKD                  | 500,000,000                                                                                                          
 Period                           | 06/07/09 to 05/10/09                                                   Payment Date 05/10/09                       
 Number of Days                   | 91                                                                                                                   
 Rate                             | 0.40786                                                                                                             
 Denomination HKD                 | 1,000,000                 | 500,000,000                                                            |             
                                                                                                                                                        
 Amount Payable per Denomination  | 1,016.86                  | 508,428.22                                                             |             
                                                                                                                                                        
 Bank of New York                                                                                                                                       
 Rate Fix Desk                                                 Telephone                                  | 44 1202 689580                            
 Corporate Trust Services                                       Facsimile                                  | 44 1202 689601                            


General Capital Corporation 

Copyright Business Wire 2009



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