TIDM50UA 
 
 
As Agent Bank, please be advised of the following rate determined on: 
7/13/2020 
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              | 7/15/2020 to 10/15/2020      Payment Date 10/15/2020 
Number of Days      | 92 
Rate                | 0.115 
Denomination EUR    | 50000                  | 50000000                | 
 
Amount Payable per  | 14.69                  | 14694.44                | 
Denomination 
 
Bank of New York 
Rate Fix Desk       Telephone                      | 44 1202 689580 
Corporate Trust       Facsimile                    | 44 1202 689601 
Services

View source version on businesswire.com: https://www.businesswire.com/news/home/20200713005490/en/

 
    CONTACT:

GE Capital European Funding

 
    SOURCE: GE Capital European Funding 
Copyright Business Wire 2020

(END) Dow Jones Newswires

July 13, 2020 11:20 ET (15:20 GMT)

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