Cancellation of Notes Pursuant to Tender Offers

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.

Title of Security

Security Identifier(s)

Applicable Maturity Date

Principal Amount Previously Outstanding

Principal Amount Cancelled

Principal Amount Currently Outstanding

0.800% Notes due 2022

CUSIP: -
ISIN: XS1169353254

January 21, 2022

€252,151,000

€32,454,000

€219,697,000

2.625% Notes due 2023

CUSIP: -
ISIN: XS0874840845

March 15, 2023

€543,097,000

€111,281,000

€431,816,000

4.125% Notes due 2023

CUSIP: -
ISIN: XS0971723233

September 13, 2023

£550,000,000

£219,141,000

£330,859,000

4.625% Notes due 2027

CUSIP: -
ISIN: XS0288429532

February 22, 2027

 600,000,000

€320,200,000

€279,800,000

5.250% Notes due 2028

CUSIP: -
ISIN: XS0096298822

December 7, 2028

£315,119,000

£217,673,000

£97,446,000

4.875% Notes due 2037

CUSIP: -
ISIN: XS0229561831

September 18, 2037

£512,623,000

£280,986,000

£231,637,000

6.025% Notes due 2038

CUSIP: -
ISIN: XS0350890470

March 1, 2038

€650,000,000

€165,303,000

€484,697,000

Floating Rate Notes due 2038

CUSIP: -
ISIN: XS0357179273

March 5, 2038

£23,100,000

£23,100,000

£0

6.250% Notes due 2038

CUSIP: -
ISIN: XS0361336356

May 5, 2038

£267,204,000

£203,594,000

£63,610,000

8.000% Notes due 2039

CUSIP: -
ISIN: XS0408304995

January 14, 2039

£650,000,000

£546,206,000

£103,794,000

5.375% Notes due 2040

CUSIP: -
ISIN: XS0182703743

December 18, 2040

£350,086,000

£280,498,000

£69,588,000

† 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).

 

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