26 Mar 2019 16:30
| As Agent Bank, please be advised of the following rate determined on: 3/26/2019 | |||||||||
| Issue | ¦ General Electric Capital Corporation USD 245,000,000 FRN due March 2020 | ||||||||
| ISIN Number | ¦ XS1042118288 | ||||||||
| ISIN Reference | ¦ 104211828 | ||||||||
| Issue Nomin USD | ¦ 245000000 | ||||||||
| Period | ¦ 3/28/2019 to 6/28/2019 | Payment Date 6/28/2019 | |||||||
| Number of Days | ¦ 92 | ||||||||
| Rate | ¦ 3.00738 | ||||||||
| Denomination USD | ¦ 2000 | ¦ 245000000 | ¦ | ||||||
| Amount Payable per Denomination | ¦ 15.37 | ¦ 1882954.03 | ¦ | ||||||
| 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/20190326005768/en/
Copyright Business Wire 2019
46ML.L (46ML)