Result of Tender Offer

RNS Number : 1681M
General Electric Company
06 May 2020
 

General Electric Company

5 Necco Street, Boston, MA 02210

(617) 443-3000

Notice of Cancellation of Notes Pursuant to Tender Offers

May 6, 2020

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 April 23, 2020, 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.

Total Aggregate Principal Amount of Notes

Title of Security

Security Identifier(s)

Maturity Date

Principal Amount

Previously Outstanding

Principal Amount Cancelled

Principal Amount Currently Outstanding

2.250% Notes
due 2020†

CUSIP : -

ISIN : XS0954025267

July 20, 2020

€1,000,000,000

€574,915,000

€425,085,000

5.875% Notes
due 2020†

CUSIP : -

ISIN : XS0463588052

November 4, 2020

£500,000,000

£404,392,000

£95,608,000

 

† Issued by GE Capital European Funding Unlimited Company (formerly known as GE Capital European Funding).

† Issued by GE Capital UK Funding Unlimited Company (formerly known as GE Capital UK Funding).


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