13th Jan 2026 16:46
| As Agent Bank, please be advised of the following rate determined on: 1/13/2026 | |||||||||
Issue | ¦ GE Capital European Funding - Series 4661 EUR 50,000,000 FRN Due 15 Oct 2032 | ||||||||
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ISIN Number | ¦ XS0322844779 | ||||||||
ISIN Reference | ¦ 32284477 | ||||||||
Issue Nomin EUR | ¦ 50000000 | ||||||||
Period | ¦ 1/15/2026 to 4/15/2026 |
| Payment Date 4/15/2026 | ||||||
Number of Days | ¦ 90 | ||||||||
Rate | ¦ 2.566 |
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Denomination EUR | ¦ 50000 |
| ¦ 50000000 |
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Amount Payable per Denomination | ¦ 320.75 |
| ¦ 320750 |
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Bank of New York |
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Rate Fix Desk | Telephone |
| ¦ 44 1202 689580 | ||||||
Corporate Trust Services | Facsimile |
| ¦ 44 1202 689601 | ||||||
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