General Electric Company Cancellation of Notes Pursuant to Tender Offers (4524U)
03 Diciembre 2021 - 12:59AM
UK Regulatory
TIDMGEC
RNS Number : 4524U
General Electric Company
02 December 2021
General Electric Company
5 Necco Street, Boston, MA 02210
(617) 443-3000
Notice of Cancellation of Notes Pursuant to Tender Offers
December 1, 2021
General Electric Company, a New York corporation, for its own
account and on behalf of GE Capital European Funding Unlimited
Company (formerly known as GE Capital European Funding) and GE
Capital UK Funding Unlimited Company (formerly known as GE Capital
UK Funding), hereby confirms cancellation of tendered notes in the
aggregate principal amount of each of the series of notes as set
forth in the column "Principal Amount Cancelled" below, with effect
from December 1, 2021, and further requests that the corresponding
aggregate principal amount of each of the series of notes as set
forth the column "Principal Amount Cancelled" below be cancelled
from trading on the London Stock Exchange with effect from the date
hereof.
Annex A
Principal
Applicable Amount Principal
Title of Security Maturity Previously Principal Amount Currently
Security Identifier(s) Date Outstanding Amount Cancelled Outstanding
------------- --------------------- ------------ ---------------- ------------------ ------------------
0.800%
Notes due CUSIP: - January
2022 ISIN: XS1169353254 21, 2022 EUR252,151,000 EUR32,454,000 EUR219,697,000
------------- --------------------- ------------ ---------------- ------------------ ------------------
2.625%
Notes due CUSIP: - March 15,
2023 ISIN: XS0874840845 2023 EUR543,097,000 EUR111,281,000 EUR431,816,000
------------- --------------------- ------------ ---------------- ------------------ ------------------
4.125% CUSIP: - September GBP550,000,000 GBP219,141,000 GBP330,859,000
Notes due ISIN: XS0971723233 13, 2023
2023
------------- --------------------- ------------ ---------------- ------------------ ------------------
4.625%
Notes due CUSIP: - February
2027 ISIN: XS0288429532 22, 2027 EUR600,000,000 EUR320,200,000 EUR279,800,000
------------- --------------------- ------------ ---------------- ------------------ ------------------
5.250% CUSIP: - December GBP315,119,000 GBP217,673,000 GBP97,446,000
Notes due ISIN: XS0096298822 7, 2028
2028
------------- --------------------- ------------ ---------------- ------------------ ------------------
4.875% CUSIP: - September GBP512,623,000 GBP280,986,000 GBP231,637,000
Notes due ISIN: XS0229561831 18, 2037
2037
------------- --------------------- ------------ ---------------- ------------------ ------------------
6.025%
Notes due CUSIP: - March 1,
2038 ISIN: XS0350890470 2038 EUR650,000,000 EUR165,303,000 EUR484,697,000
------------- --------------------- ------------ ---------------- ------------------ ------------------
Floating CUSIP: - March 5, GBP23,100,000 GBP23,100,000 GBP0
Rate Notes ISIN: XS0357179273 2038
due 2038
------------- --------------------- ------------ ---------------- ------------------ ------------------
6.250% CUSIP: - May 5, GBP267,204,000 GBP203,594,000 GBP63,610,000
Notes due ISIN: XS0361336356 2038
2038
------------- --------------------- ------------ ---------------- ------------------ ------------------
8.000% CUSIP: - January GBP650,000,000 GBP546,206,000 GBP103,794,000
Notes due ISIN: XS0408304995 14, 2039
2039
------------- --------------------- ------------ ---------------- ------------------ ------------------
5.375% CUSIP: - December GBP350,086,000 GBP280,498,000 GBP69,588,000
Notes due ISIN: XS0182703743 18, 2040
2040
------------- --------------------- ------------ ---------------- ------------------ ------------------
Originally issued by General Electric Capital Corporation.
Issued by GE Capital European Funding Company Unlimited Company
(formerly known as GE Capital European Funding).
Issued by GE Capital UK Funding Company Unlimited Company
(formerly known as GE Capital UK Funding).
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
MSCTTBTTMTAMTAB
(END) Dow Jones Newswires
December 03, 2021 01:59 ET (06:59 GMT)
General Electric (LSE:GEC)
Gráfica de Acción Histórica
De Abr 2024 a May 2024
General Electric (LSE:GEC)
Gráfica de Acción Histórica
De May 2023 a May 2024