26 Jun 2018 17:27
| As Agent Bank, please be advised of the following rate determined on: 6/26/2018 | |||||||||
| Issue | ¦ General Electric Capital Corporation USD 245,000,000 FRN due March 2020 | ||||||||
| ISIN Number | ¦ XS1042118288 | ||||||||
| ISIN Reference | ¦ 104211828 | ||||||||
| Issue Nomin USD | ¦ 245000000 | ||||||||
| Period | ¦ 6/28/2018 to 9/28/2018 | Payment Date 9/28/2018 | |||||||
| Number of Days | ¦ 92 | ||||||||
| Rate | ¦ 2.74563 | ||||||||
| Denomination USD | ¦ 2000 | ¦ 245000000 | ¦ | ||||||
| Amount Payable per Denomination | ¦ 14.03 | ¦ 1719069.45 | ¦ | ||||||
| Bank of New York | |||||||||
| Rate Fix Desk | Telephone | ¦ 44 1202 689580 | |||||||
| Corporate Trust Services | Facsimile | ¦ 44 1202 689601 | |||||||
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