FRN Variable Rate Fix
March 23 2009 - 11:41AM
UK Regulatory
TIDM43BI
As Agent Bank, please be advised of the following rate determined on: 23/03/09
Issue ¦ General Electric Capital Corporation - Series 4891 - GBP 275,000,000 MTN/FRN due 23 Dec 2009
ISIN Number ¦ XS0406672534
ISIN Reference ¦ 40667253
Issue Nomin GBP ¦ 275,000,000
Period ¦ 23/03/09 to 23/06/09 Payment Date 23/06/09
Number of Days ¦ 92
Rate ¦ 1.98188
Denomination GBP ¦ 275,000,000 ¦ 50,000 ¦
Amount Payable per Denomination ¦ 1,373,741.48 ¦ 249.77 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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