FRN Variable Rate Fix
08 November 2006 - 8:05AM
UK Regulatory
GE Capital UK Funding
As Agent Bank, please be advised of the following rate determined on:01-Nov-2006
Issue : GE Capital UK Funding - Series 4443
GBP 100,000,000 FRN Due 01 Aug 2011
ISIN Number : XS0269325139
Common Code/
144A ISIN : 26932513
Issue Nomin GBP : 100,000,000.00
Period : 01-Nov-2006 to 01-Feb-2007 Payment Date 01-Feb-2007
Number of Days : 92
Rate : 5.28656
Denomination GB : 100,000.00 10,000,000.0
Amount Payable
per Denomination : 1,332.50 133,250.28
JPMorgan Chase Bank
Rate Fix Desk Telephone 44(0) 1202 32 6660
Institutional Trust Services Facsimile 44(0) 1202 34 7939
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