FRN Variable Rate Fix
18 Marzo 2009 - 11:03AM
UK Regulatory
TIDM51SB
As Agent Bank, please be advised of the following rate determined on: 18/03/09
Issue ¦ GE Capital European Funding - Series 4769 - EUR 48,000,000 FRN due 20 Mar 2014
ISIN Number ¦ XS0353709354
ISIN Reference ¦ 35370935
Issue Nomin EUR ¦ 48,000,000
Period ¦ 20/03/09 to 22/06/09 Payment Date 22/06/09
Number of Days ¦ 94
Rate ¦ 1.602
Denomination EUR ¦ 1,000 ¦ 48,000,000 ¦
Amount Payable per Denomination ¦ 4.18 ¦ 200,784.00 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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