27 Dec 2019 08:56
| As Agent Bank, please be advised of the following rate determined on: 12/24/2019 | |||||||||
Issue | ¦ GENERAL ELECTRIC COMPANY USD 245,000,000 FRN due March 2020 | ||||||||
|
| ||||||||
ISIN Number | ¦ XS1042118288 | ||||||||
ISIN Reference | ¦ 104211828 | ||||||||
Issue Nomin USD | ¦ 245000000 | ||||||||
Period | ¦ 12/30/2019 to 3/30/2020 |
| Payment Date 3/30/2020 | ||||||
Number of Days | ¦ 91 | ||||||||
Rate | ¦ 2.3705 |
| |||||||
Denomination USD | ¦ 2000 |
| ¦ 245000000 |
| ¦ | ||||
|
|
| |||||||
Amount Payable per Denomination | ¦ 11.98 |
| ¦ 1468063.82 |
| ¦ | ||||
|
|
| |||||||
Bank of New York |
|
| |||||||
Rate Fix Desk | Telephone |
| ¦ 44 1202 689580 | ||||||
Corporate Trust Services | Facsimile |
| ¦ 44 1202 689601 | ||||||
View source version on businesswire.com: https://www.businesswire.com/news/home/20191227005051/en/
Copyright Business Wire 2019