Source - BUS

FRN Variable Rate Fix

Bank of New York Mellon

As Agent Bank, please be advised of the following rate determined on: 10/12/2017
Issue ¦ General Electric Capital Corporation Series 5824 SEK 2,300,000,000 FRN Due Jan 2018
 
ISIN Number ¦ XS0875331745
ISIN Reference ¦ 87533174
Issue Nomin SEK ¦ 2300000000
Period ¦ 10/16/2017 to 1/16/2018   Payment Date 1/16/2018
Number of Days ¦ 92
Rate ¦ 0.56
Denomination SEK ¦ 1000000   ¦ 2300000000   ¦
 
Amount Payable per Denomination ¦ 1431.11 ¦ 3291555.56 ¦
 
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601

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