Last checked at 3 Dec 2021 07:00
General Electric Company
5 Necco Street, Boston, MA 02210
(617) 443-3000
Notice of Cancellation of Notes Pursuant to Tender Offers
December 1, 2021
General Electric Company, a New York corporation, for its own account and on behalf of GE Capital European Funding Unlimited Company (formerly known as GE Capital European Funding) and GE Capital UK Funding Unlimited Company (formerly known as GE Capital UK Funding), hereby confirms cancellation of tendered notes in the aggregate principal amount of each of the series of notes as set forth in the column "Principal Amount Cancelled" below, with effect from December 1, 2021, and further requests that the corresponding aggregate principal amount of each of the series of notes as set forth the column "Principal Amount Cancelled" below be cancelled from trading on the London Stock Exchange with effect from the date hereof.
Annex A
Title of Security | Security Identifier(s) | Applicable Maturity Date | Principal Amount Previously Outstanding | Principal Amount Cancelled | Principal Amount Currently Outstanding |
0.800% Notes due 2022†† | CUSIP: -ISIN: XS1169353254 | January 21, 2022 | €252,151,000 | €32,454,000 | €219,697,000 |
2.625% Notes due 2023†† | CUSIP: -ISIN: XS0874840845 | March 15, 2023 | €543,097,000 | €111,281,000 | €431,816,000 |
4.125% Notes due 2023††† | CUSIP: -ISIN: XS0971723233 | September 13, 2023 | £550,000,000 | £219,141,000 | £330,859,000 |
4.625% Notes due 2027†† | CUSIP: -ISIN: XS0288429532 | February 22, 2027 | €600,000,000 | €320,200,000 | €279,800,000 |
5.250% Notes due 2028† | CUSIP: -ISIN: XS0096298822 | December 7, 2028 | £315,119,000 | £217,673,000 | £97,446,000 |
4.875% Notes due 2037† | CUSIP: -ISIN: XS0229561831 | September 18, 2037 | £512,623,000 | £280,986,000 | £231,637,000 |
6.025% Notes due 2038†† | CUSIP: -ISIN: XS0350890470 | March 1, 2038 | €650,000,000 | €165,303,000 | €484,697,000 |
Floating Rate Notes due 2038††† | CUSIP: -ISIN: XS0357179273 | March 5, 2038 | £23,100,000 | £23,100,000 | £0 |
6.250% Notes due 2038††† | CUSIP: -ISIN: XS0361336356 | May 5, 2038 | £267,204,000 | £203,594,000 | £63,610,000 |
8.000% Notes due 2039††† | CUSIP: -ISIN: XS0408304995 | January 14, 2039 | £650,000,000 | £546,206,000 | £103,794,000 |
5.375% Notes due 2040† | CUSIP: -ISIN: XS0182703743 | December 18, 2040 | £350,086,000 | £280,498,000 | £69,588,000 |
† Originally issued by General Electric Capital Corporation.
†† Issued by GE Capital European Funding Company Unlimited Company (formerly known as GE Capital European Funding).
††† Issued by GE Capital UK Funding Company Unlimited Company (formerly known as GE Capital UK Funding).