FRN Variable Rate Fix
10 Januar 2007 - 8:05AM
UK Regulatory
GE Capital European Funding
As Agent Bank, please be advised of the following rate determined on:18-Dec-2006
Issue : GE Capital European Funding - Series 4266
EUR 53,500,000 FRN Due 20 Dec 2015
ISIN Number : XS0238537285
Common Code / 23853728
144A ISIN
Issue Nomin EUR : 53,500,000.00
Period : 20-Dec-2006 to 20-Mar-2007 Payment Date 20-Mar-2007
Number of Days : 90
Rate : 3.799
Denomination EU : 50,000.00 53,500,000.0
Amount Payable
per Denomination : 474.88 508,116.25
Institutional Telephone 44(0) 1202 32 8236
Trust Services Facsimile 44(0) 1202 34 7939
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