GE Capital Euro Fdg FRN Variable Rate Fix
05 Novembro 2015 - 2:49PM
UK Regulatory
TIDM14UV
As Agent Bank, please be advised of the following rate determined on: 11/5/2015
Issue ¦ GE Capital European Funding EUR 100,000,000 FRN due 8th August 2018
ISIN Number ¦ XS0960431392
ISIN Reference ¦ 96043139
Issue Nomin EUR ¦ 150000000
Period ¦ 11/9/2015 to 2/8/2016 Payment Date 2/8/2016
Number of Days ¦ 91
Rate ¦ 0.429
Denomination EUR ¦ 100000 ¦ 150000000 ¦
Amount Payable per Denomination ¦ 108.44 ¦ 162662.5 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
View source version on businesswire.com:
http://www.businesswire.com/news/home/20151105006265/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
November 05, 2015 11:49 ET (16:49 GMT)
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