Source - BUS

FRN Variable Rate Fix

GE Capital European Funding

As Agent Bank, please be advised of the following rate determined on: 4/12/2018
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 ¦ 50000000
Period ¦ 4/16/2018 to 7/16/2018   Payment Date 7/16/2018
Number of Days ¦ 91
Rate ¦ 0.221
Denomination EUR ¦ 50000   ¦ 50000000   ¦
 
Amount Payable per Denomination ¦ 27.93 ¦ 27931.94 ¦
 
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601