7 Sep 2021 17:08
| As Agent Bank, please be advised of the following rate determined on: 9/6/2021 | |||||||||
Issue | ¦ General Electric Capital Corporation - Series 4497 SEK 200,000,000 FRN due 8 Dec 2021 | ||||||||
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ISIN Number | ¦ XS0278194518 | ||||||||
ISIN Reference | ¦ 27819451 | ||||||||
Issue Nomin SEK | ¦ 200000000 | ||||||||
Period | ¦ 9/8/2021 to 12/8/2021 |
| Payment Date 12/8/2021 | ||||||
Number of Days | ¦ 91 | ||||||||
Rate | ¦ 0.211 |
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Denomination SEK | ¦ 1000000 |
| ¦ 200000000 |
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Amount Payable per Denomination | ¦ 533.36 |
| ¦ 106672.22 |
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Bank of New York |
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Rate Fix Desk | Telephone |
| ¦ 44 1202 689580 | ||||||
Corporate Trust Services | Facsimile |
| ¦ 44 1202 689601 | ||||||
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