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FRN Variable Rate Fix

6 Sep 2017 15:30

As Agent Bank, please be advised of the following rate determined on: 9/6/2017
Issue ¦ General Electric Capital Corporation - Series 4497 SEK 200,000,000 FRN due 8 Dec 2021
ISIN Number ¦ XS0278194518
ISIN Reference ¦ 27819451
Issue Nomin SEK ¦ 200000000
Period ¦ 9/8/2017 to 12/8/2017 Payment Date 12/8/2017
Number of Days ¦ 91
Rate ¦ 0
Denomination SEK ¦ 1000000 ¦ 200000000 ¦
Amount Payable per Denomination ¦ 0 ¦ 0 ¦
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/20170906006230/en/

Copyright Business Wire 2017

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