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  2. Share Prices
  3. GEC.L Share Price
  4. GEC.L Share Regulatory News
  5. GE Applicable Reference Yield - Debt Tender Offer

Pin to quick picksGEC.L Regulatory News (GEC)

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GE Applicable Reference Yield - Debt Tender Offer

24 Nov 2022 07:00

RNS Number : 4194H
General Electric Company
23 November 2022
 

Company General Electric Company

ISIN US3696043013

Symbol London: GEC | Paris: GNE

Headline GE Applicable Reference Yield - Debt Tender Offer

November 23, 2022

 

On November 23, 2022, General Electric Company (the "Company") published a press release which has been submitted to RNS. It is also available on the Company's website at: https://www.ge.com/news/press-releases/ge-announces-the-applicable-reference-yield-for-its-debt-tender-offer

This filing is on behalf of the Company for its own account (including as successor of General Electric Capital Corporation and General Electric Capital Services, Inc.) and on behalf of GE Capital International Funding Company Unlimited Company (formerly GE Capital International Funding Company), GE Capital European Funding Unlimited Company (formerly GE Capital European Funding), GE Capital UK Funding Unlimited Company (formerly GE Capital UK Funding), GE Capital Funding, LLC and Security Capital Group Incorporated (for its own account and as successor of SUSA Partnership, L.P.), in connection with the securities listed in the table below.

Issuer

Title of Security

Security Identifier

GE Capital International Funding Company Unlimited Company(formerly GE Capital International Funding Company)

4.418% Notes due 2035*

CUSIPs: 36164NFH3 / 36164PFH8 / 36164QNA2

ISINs: US36164NFH35 / US36164PFH82 /US36164QNA21

General Electric Company (Originally issued by General Electric Capital Corporation)

6.750% Notes due 2032

CUSIP: 36962GXZ2

ISIN: US36962GXZ26

GE Capital Funding, LLC

4.550% Notes due 2032

CUSIP: 36166NAK9

ISIN: US36166NAK90

General Electric Capital Services, Inc.

7.500% Notes due 2035**

CUSIP: 36959CAA6

ISIN: US36959CAA62

General Electric Company (Originally issued by General Electric Capital Corporation)

6.150% Notes due 2037

CUSIP: 36962G3A0

ISIN: US36962G3A02

General Electric Company (Originally issued by General Electric Capital Corporation)

5.875% Notes due 2038

CUSIP: 36962G3P7

ISIN: US36962G3P70

General Electric Company (Originally issued by General Electric Capital Corporation)

6.875% Notes due 2039

CUSIP: 36962G4B7

ISIN: US36962G4B75

GE Capital European Funding Unlimited Company(formerly GE Capital European Funding)

6.025% Notes due 2038***

CUSIP: -

ISIN: XS0350890470

GE Capital UK Funding Unlimited Company(formerly GE Capital UK Funding)

8.000% Notes due 2039***

CUSIP: -

ISIN: XS0408304995

Security Capital Group Incorporated

7.700% Notes due 2028

CUSIP: 81413PAG0

ISIN: US81413PAG00

General Electric Company

4.500% Notes due 2044

CUSIP: 369604BH5

ISIN: US369604BH58

Security Capital Group Incorporated(as successor to SUSA Partnership, L.P.)

7.500% Notes due 2027

CUSIP: 869049AE6

ISIN: US869049AE62

General Electric Company

4.350% Notes due 2050

CUSIP: 369604BY8

ISIN: US369604BY81

General Electric Company (Originally issued by General Electric Capital Corporation)

5.625% Notes due 2031****

CUSIP: -

ISIN: XS0154681737

General Electric Company (Originally issued by General Electric Capital Corporation)

5.375% Notes due 2040*****

CUSIP: -

ISIN: XS0182703743

GE Capital Funding, LLC

4.050% Notes due 2027

CUSIP: 36166NAH6

ISIN: US36166NAH61

General Electric Company

4.250% Notes due 2040

CUSIP: 369604BX0

ISIN: US369604BX09

General Electric Company (Originally issued by General Electric Capital Corporation)

4.125% Notes due 2035***

CUSIP: -

ISIN: XS0229567440

General Electric Company

4.125% Notes due 2042

CUSIP: 369604BF9

ISIN: US369604BF92

GE Capital Funding, LLC

4.400% Notes due 2030

CUSIP: 36166NAJ2

ISIN: US36166NAJ28

GE Capital Funding, LLC

3.450% Notes due 2025

CUSIP: 36166NAG8

ISIN: US36166NAG88

General Electric Company

3.625% Notes due 2030

CUSIP: 369604BW2

ISIN: US369604BW26

General Electric Company

3.450% Notes due 2027

CUSIP: 369604BV4

ISIN: US369604BV43

General Electric Company (Originally issued by General Electric Capital Corporation)

4.875% Notes due 2037***

CUSIP: -

ISIN: XS0229561831

General Electric Company (Originally issued by General Electric Capital Corporation)

Floating Rate Notes due 2036

CUSIP: 36962GX74

ISIN: US36962GX743

General Electric Company (Originally issued by General Electric Capital Corporation)

Floating Rate Notes due 2026

CUSIP: 36962GW75

ISIN: US36962GW752

GE Capital International Funding Company Unlimited Company (formerly GE Capital International Funding Company)

3.373% Notes due 2025**

CUSIPs: 36164NFG5 / 36164PFG0 /36164Q6M5

ISINs: US36164NFG51 / US36164PFG00 /US36164Q6M56

General Electric Company (Originally issued by General Electric Capital Corporation)

5.550% Notes due 2026

CUSIP: 36962GT95

ISIN: US36962GT956

General Electric Company (Originally issued by General Electric Capital Corporation)

5.250% Notes due 2028*****

CUSIP: -

ISIN: XS0096298822

GE Capital European Funding Unlimited Company(formerly GE Capital European Funding)

3.650% Notes due 2032***

CUSIP: -

ISIN: XS0816246077

GE Capital UK Funding Unlimited Company(formerly GE Capital UK Funding)

5.875% Notes due 2033***

CUSIP: -

ISIN: XS0340495216

General Electric Company (Originally issued by General Electric Capital Corporation)

2.125% Notes due 2037*

CUSIP: -

ISIN: XS1612543394

GE Capital UK Funding Unlimited Company(formerly GE Capital UK Funding)

6.250% Notes due 2038***

CUSIP: -

ISIN: XS0361336356

General Electric Company

1.875% Notes due 2027*

CUSIP: -

ISIN: XS1238902057

General Electric Company

1.500% Notes due 2029*

CUSIP: -

ISIN: XS1612543121

GE Capital European Funding Unlimited Company(formerly GE Capital European Funding)

Floating Rate Notes due 2029******

CUSIP: -

ISIN: XS0223460592

General Electric Company

0.875% Notes due 2025*

CUSIP: -

ISIN: XS1612542826

GE Capital European Funding Unlimited Company(formerly GE Capital European Funding)

4.625% Notes due 2027***

CUSIP: -

ISIN: XS0288429532

* Admitted to trading on the Regulated Market of Euronext Dublin.

** Listed on the New York Stock Exchange.

*** Admitted to trading on the Regulated Market of the London Stock Exchange.

**** Admitted to trading on the Regulated Market of the Luxembourg Stock Exchange.

***** Admitted to trading on the Regulated Market of the London Stock Exchange and the Luxembourg Stock Exchange.

****** Admitted to trading on the Regulated Market of the Luxembourg Stock Exchange and Euronext Dublin.

 

CONTACT: GEWhitney Mercer+001 857.303.3079whitney.mercer@ge.com

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
TENBKNBPFBDDCDB
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Date   Source Headline
1st Aug 20237:00 amRNSDirector/PDMR Shareholding
25th Jul 20232:08 pmRNSDoc re. GE Files 8-K
25th Jul 20232:05 pmRNSDoc re. GE Files 8-K
25th Jul 20232:01 pmRNSDoc re. GE Files 10-Q
6th Jul 20237:00 amRNSDirector/PDMR Shareholding
30th Jun 20235:04 pmRNSDividend Declaration
26th Jun 20237:00 amRNSDirector/PDMR Shareholding
15th Jun 20237:00 amRNSDirector/PDMR Shareholding
13th Jun 20237:00 amRNSDirector/PDMR Shareholding
1st Jun 20237:00 amRNSDoc re. GE files Form SD
26th May 20237:00 amRNSDoc re. GE Files Form S-8 Registration Statement
25th May 20237:00 amRNSDirector/PDMR Shareholding
18th May 20232:19 pmRNSDoc re. GE Files 8-K
18th May 20237:00 amRNSDoc re. GE Files 8-K
17th May 20237:00 amRNSDirector/PDMR Shareholding
12th May 20232:40 pmRNSDirector/PDMR Shareholding
10th May 20231:21 pmRNSDirector/PDMR Shareholding
9th May 20237:00 amRNSDoc re. GE Files 8-K
4th May 20237:00 amRNSDirector/PDMR Shareholding
25th Apr 20231:57 pmRNSDoc re. GE Files 8-K
25th Apr 20231:48 pmRNSDoc re. GE Files 8-K
25th Apr 20231:44 pmRNSDoc re. GE Files 10-Q
13th Apr 20237:00 amRNSDoc re. GE Files DEFA 14A
13th Apr 20237:00 amRNSDoc re. GE Files DEFA 14A
12th Apr 20237:00 amRNSDirector/PDMR Shareholding
5th Apr 20232:14 pmRNSDirector/PDMR Shareholding
17th Mar 20237:00 amRNSDoc re. GE Files ARS
17th Mar 20237:00 amRNSDoc re. GE files DEF 14A
14th Mar 202312:37 pmRNSDoc re. GE Files 8-K
14th Mar 20237:00 amRNSDoc re. GE files Schedule 13D/A
7th Mar 20237:00 amRNSDirector/PDMR Shareholding
3rd Mar 20237:00 amRNSDirector/PDMR Shareholding
28th Feb 20237:00 amRNSDoc re. GE files Form 8-K/A
15th Feb 20232:29 pmRNSDoc re. GE Files 8-K
13th Feb 20231:31 pmRNSDoc re. GE Files 8-K
10th Feb 20234:41 pmRNSDividend Declaration
10th Feb 20233:15 pmRNSDoc re: GE files Schedule 13G
10th Feb 20232:23 pmRNSDoc re. GE Files 10-K
24th Jan 20231:22 pmRNSDoc re. GE Files 8-K
10th Jan 20231:16 pmRNSDoc re. GE Files 8-K
10th Jan 20237:00 amRNSDoc re. GE Files 8-K/A
6th Jan 20233:05 pmRNSDirector/PDMR Shareholding
4th Jan 20231:29 pmRNSDoc re. GE Files 8-K
15th Dec 20227:00 amRNSDoc re. GE Files 8-K
1st Dec 20227:00 amRNSTender Offer Results
1st Dec 20227:00 amRNSDoc re. GE Files 8-K
30th Nov 20226:09 pmRNSDividend Declaration
24th Nov 20227:00 amRNSDoc re. GE Files 8-K
24th Nov 20227:00 amRNSGE Applicable Reference Yield - Debt Tender Offer
23rd Nov 20222:17 pmRNSGE Early Participation Results - Debt Tender Offer
12345678910

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