TIDM50UA 
 
 
As Agent Bank, please be advised of the following rate determined on: 
7/13/2021 
Issue               | GE Capital European Funding - Series 4661 EUR 50,000,000 
                    FRN Due 15 Oct 2032 
 
ISIN Number         | XS0322844779 
ISIN Reference      | 32284477 
Issue Nomin EUR     | 50000000 
Period              | 7/15/2021 to 10/15/2021      Payment Date 10/15/2021 
Number of Days      | 92 
Rate                | 0.004 
Denomination EUR    | 50000                  | 50000000                | 
 
Amount Payable per  | 0.51                   | 511.11                  | 
Denomination 
 
Bank of New York 
Rate Fix Desk       Telephone                      | 44 1202 689580 
Corporate Trust       Facsimile                    | 44 1202 689601 
Services

View source version on businesswire.com: https://www.businesswire.com/news/home/20210713005901/en/

 
    CONTACT:

GE Capital European Funding

 
    SOURCE: GE Capital European Funding 
Copyright Business Wire 2021

(END) Dow Jones Newswires

July 13, 2021 11:34 ET (15:34 GMT)

Ge Cap.eur 32 (LSE:50UA)
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Ge Cap.eur 32 (LSE:50UA)
Graphique Historique de l'Action
De Jan 2024 à Jan 2025 Plus de graphiques de la Bourse Ge Cap.eur 32