FRN Variable Rate Fix
11 Janvier 2007 - 8:05AM
UK Regulatory
GE Capital European Funding
As Agent Bank, please be advised of the following rate determined on:18-Dec-2006
Issue : GE Capital European Funding - Series 4248
EUR 100,000,000 FRN Due 20 Dec 2012
ISIN Number : XS0235113981
Common Code / 23511398
144A ISIN
Issue Nomin EUR : 100,000,000.00
Period : 20-Dec-2006 to 20-Mar-2007 Payment Date 20-Mar-2007
Number of Days : 90
Rate : 3.779
Denomination EU : 50,000.00 100,000,000.
Amount Payable
per Denomination : 472.38 944,750.00
Institutional Telephone 44(0) 1202 32 8236
Trust Services Facsimile 44(0) 1202 34 7939
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