TIDM50UA 
 
 
As Agent Bank, please be advised of the following rate determined on: 
12-Jan-24 
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               | 16-Jan-24 to 15-Apr-24       Payment Date 15-Apr-24 
Number of Days       | 90 
Rate                 | 4.482 
Denomination EUR     | 50000                  | 50000000              | 
 
Amount Payable per   | 560.25                 | 560250                | 
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/20240112838288/en/

 
    CONTACT:

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2024

(END) Dow Jones Newswires

January 12, 2024 11:21 ET (16:21 GMT)

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