6 Jun 2018 12:02
| As Agent Bank, please be advised of the following rate determined on: 6/5/2018 | |||||||||
| 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 | ¦ 6/8/2018 to 9/10/2018 | Payment Date 9/10/2018 | |||||||
| Number of Days | ¦ 94 | ||||||||
| 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 | |||||||
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