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FRN Variable Rate Fix

4 Mar 2016 16:21

As Agent Bank, please be advised of the following rate determined on: 3/4/2016
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 ¦ 3/8/2016 to 6/8/2016 Payment Date 6/8/2016
Number of Days ¦ 92
Rate ¦ 0
Denomination SEK ¦ 1000000 ¦ 200000000 ¦
Amount Payable per Denomination ¦ 0 ¦ 0 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601

View source version on businesswire.com: http://www.businesswire.com/news/home/20160304005518/en/

Copyright Business Wire 2016

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