26 Jun 2019 17:03
| As Agent Bank, please be advised of the following rate determined on: 6/26/2019 | |||||||||
Issue | ¦ GENERAL ELECTRIC COMPANY USD 245,000,000 FRN due March 2020 | ||||||||
|
| ||||||||
ISIN Number | ¦ XS1042118288 | ||||||||
ISIN Reference | ¦ 104211828 | ||||||||
Issue Nomin USD | ¦ 245000000 | ||||||||
Period | ¦ 6/28/2019 to 9/30/2019 |
| Payment Date 9/30/2019 | ||||||
Number of Days | ¦ 94 | ||||||||
Rate | ¦ 2.73988 |
| |||||||
Denomination USD | ¦ 2000 |
| ¦ 245000000 |
| ¦ | ||||
|
|
| |||||||
Amount Payable per Denomination | ¦ 14.31 |
| ¦ 1752762.12 |
| ¦ | ||||
|
|
| |||||||
Bank of New York |
|
| |||||||
Rate Fix Desk | Telephone |
| ¦ 44 1202 689580 | ||||||
Corporate Trust Services | Facsimile |
| ¦ 44 1202 689601 | ||||||
View source version on businesswire.com: https://www.businesswire.com/news/home/20190626005618/en/
Copyright Business Wire 2019
46ML.L (46ML)