14UV Euro.bk.26

 
TIDM14UV 
 
 
As Agent Bank, please be advised of the following rate determined  on: 11/5/2015 
Issue                            ¦ GE Capital European Funding EUR 100,000,000 FRN due 8th August 2018 
ISIN Number                      ¦ XS0960431392 
ISIN Reference                   ¦ 96043139 
Issue Nomin EUR                  ¦ 150000000 
Period                           ¦ 11/9/2015 to 2/8/2016             Payment Date 2/8/2016 
Number of Days                   ¦ 91 
Rate                             ¦ 0.429 
Denomination EUR                 ¦ 100000   ¦ 150000000                 ¦ 
Amount Payable per Denomination  ¦ 108.44   ¦ 162662.5                  ¦ 
Bank of New York 
Rate Fix Desk                    Telephone                            ¦ 44 1202 689580 
Corporate Trust Services          Facsimile                           ¦ 44 1202 689601 
 
 
 
 

View source version on businesswire.com: http://www.businesswire.com/news/home/20151105006265/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

November 05, 2015 11:49 ET (16:49 GMT)

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