REG-GE Capital European Funding FRN Variable Rate Fix

Mon Jul 13, 2009 11:47am EDT
 
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LONDON--(Business Wire)--

 As Agent Bank, please be advised of the following rate determined on: 13/07/09                                                                   
 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                  | 50,000,000                                                                                                   
 Period                           | 15/07/09 to 15/10/09                                              Payment Date 15/10/09                    
 Number of Days                   | 92                                                                                                           
 Rate                             | 1.546                                                                                                       
 Denomination EUR                 | 50,000                  | 50,000,000                                                        |            
                                                                                                                                                
 Amount Payable per Denomination  | 197.54                  | 197,544.44                                                        |            
                                                                                                                                                
 Bank of New York                                                                                                                               
 Rate Fix Desk                                               Telephone                               | 44 1202 689580                         
 Corporate Trust Services                                     Facsimile                               | 44 1202 689601                         


GE Capital European Funding 

Copyright Business Wire 2009

 

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