FRN Variable Rate Fix

 

As Agent Bank, please be advised of the following rate determined on: 4/11/2025

Issue

¦ GE Capital European Funding - Series 4661 EUR 50,000,000 FRN Due 15 Oct 2032

 

 

ISIN Number

¦ XS0322844779

ISIN Reference

¦ 32284477

Issue Nomin EUR

¦ 50000000

Period

¦ 4/15/2025 to 7/15/2025

 

Payment Date 7/15/2025

Number of Days

¦ 91

Rate

¦ 2.829

 

Denomination EUR

¦ 50000

 

¦ 50000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 357.55

 

¦ 357554.17

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

Telephone

 

¦ 44 1202 689580

Corporate Trust Services

Facsimile

 

¦ 44 1202 689601

 

UK 100

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