5 Jun 2020 16:27
| As Agent Bank, please be advised of the following rate determined on: 6/4/2020 | |||||||||
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 | ¦ 6/8/2020 to 9/8/2020 |
| Payment Date 9/8/2020 | ||||||
Number of Days | ¦ 92 | ||||||||
Rate | ¦ 0.365 |
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Denomination SEK | ¦ 1000000 |
| ¦ 200000000 |
| ¦ | ||||
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Amount Payable per Denomination | ¦ 932.78 |
| ¦ 186555.56 |
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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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