7 Jun 2021 16:42
As Agent Bank, please be advised of the following rate determined on: 6/4/2021 | |||||||||
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 | ¦ 6/8/2021 to 9/8/2021 |
| Payment Date 9/8/2021 | ||||||
Number of Days | ¦ 92 | ||||||||
Rate | ¦ 0.186 |
| |||||||
Denomination SEK | ¦ 1000000 |
| ¦ 200000000 |
| ¦ | ||||
|
|
| |||||||
Amount Payable per Denomination | ¦ 475.33 |
| ¦ 95066.67 |
| ¦ | ||||
|
|
| |||||||
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/20210607005562/en/
Copyright Business Wire 2021
58GU.L (58GU)