Reuters logo
New Issue- GE Capital prices dual tranche deal
January 8, 2013 / 4:15 PM / 5 years ago

New Issue- GE Capital prices dual tranche deal

January 8(Reuters) -Following are terms and conditions

of a dual tranche deal priced on Tuesday.

Borrower GE Capital European Funding

Guarantor General Electric Capital Corporation

* * * *

Tranche 1

Issue Amount 1.0 billion euro

Maturity Date March 15, 2018

Coupon 1.625 pct

Reoffer price 99.913

Spread 75 basis points

Underlying govt bond Over Mid-swaps

ISIN XS0874839086

* * * *

Tranche 2

Issue Amount 1.0 billion euro

Maturity Date March 15, 2023

Coupon 2.625 pct

Reoffer price 99.311

Spread 100 basis points

Underlying govt bond Over Mid-swaps

ISIN XS0874840845

* * * *

Common terms

Payment Date January 15, 2013

Lead Manager(s) BNP paribas, Credit Suisse, Deutsche Bank, HSBC & IMI

Ratings A1 (Moody‘s)

Listing London

Full fees Undislosed

Denoms (K) 1

Security details and RIC, when available, will be

on

Customers can right-click on the code for

performance analysis of this new issue

Our Standards:The Thomson Reuters Trust Principles.
0 : 0
  • narrow-browser-and-phone
  • medium-browser-and-portrait-tablet
  • landscape-tablet
  • medium-wide-browser
  • wide-browser-and-larger
  • medium-browser-and-landscape-tablet
  • medium-wide-browser-and-larger
  • above-phone
  • portrait-tablet-and-above
  • above-portrait-tablet
  • landscape-tablet-and-above
  • landscape-tablet-and-medium-wide-browser
  • portrait-tablet-and-below
  • landscape-tablet-and-below