GE CAPITAL EURO FDG: FRN Variable Rate Fix
13 Janvier 2023 - 6:15PM
UK Regulatory
TIDM50UA
As Agent Bank, please be advised of the following rate determined on:
1/13/2023
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 | 1/17/2023 to 4/17/2023 Payment Date 4/17/2023
Number of Days | 90
Rate | 2.878
Denomination EUR | 50000 | 50000000 |
Amount Payable per | 359.75 | 359750 |
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/20230113005375/en/
CONTACT:
GE Capital European Funding
SOURCE: GE Capital European Funding
Copyright Business Wire 2023
(END) Dow Jones Newswires
January 13, 2023 12:15 ET (17:15 GMT)
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