TIDM50UA 
 
 
As Agent Bank, please be advised of the following rate determined on: 
10/12/2023 
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               | 10/16/2023 to 1/16/2024      Payment Date 1/16/2024 
Number of Days       | 92 
Rate                 | 4.515 
Denomination EUR     | 50000                  | 50000000                | 
 
Amount Payable per   | 576.92                 | 576916.67               | 
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/20231012891402/en/

 
    CONTACT:

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2023

(END) Dow Jones Newswires

October 12, 2023 13:07 ET (17:07 GMT)

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