Business Wire
UK Regulatory Announcement: FRN Variable Rate Fix
LONDON–(BUSINESS WIRE)–
| As Agent Bank, please be advised of the following rate determined on: 2/15/2021 | |||||||||
| Issue | ¦ GE Capital European Funding – Series 4360 EUR 1,000,000,000 FRN Due 17 May 2021 | ||||||||
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| ISIN Number | ¦ XS0254356057 | ||||||||
| ISIN Reference | ¦ 25435605 | ||||||||
| Issue Nomin EUR | ¦ 1000000000 | ||||||||
| Period | ¦ 2/17/2021 to 5/17/2021 |
| Payment Date 5/17/2021 | ||||||
| Number of Days | ¦ 89 | ||||||||
| Rate | ¦ 0 |
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| Denomination EUR | ¦ 1000 |
| ¦ 1000000000 |
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| Amount Payable per Denomination | ¦ 0 |
| ¦ 0 |
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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 | ||||||
Contacts
Bank of New York Mellon
