FRN Variable Rate Fix
11 Fevereiro 2009 - 3:07PM
UK Regulatory
TIDM90AG
As Agent Bank, please be advised of the following rate determined on: 11/02/09
Issue � Ge Capital UK Funding - Series 4346 - GBP 105,000,000 FRN Due 11 May 2011
ISIN Number � XS0253785983
ISIN Reference � 253785983
Issue Nomin GBP � 105,000,000
Period � 11/02/09 to 11/05/09 Payment Date 11/05/09
Number of Days � 89
Rate � 2.17188
Denomination GBP � 100,000 � 105,000,000 �
Amount Payable per Denomination � 529.58 � 556,060.78 �
Bank of New York
Rate Fix Desk Telephone � 44 1202 689580
Corporate Trust Services Facsimile � 44 1202 689601
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