5 Jun 2017 15:36
As Agent Bank, please be advised of the following rate determined on: 6/5/2017 | |||||||||
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 | ¦ 6/8/2017 to 9/8/2017 | Payment Date 9/8/2017 | |||||||
Number of Days | ¦ 92 | ||||||||
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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