LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 9/21/2017 | |||||||||
| Issue | ¦ GE Capital European Funding - Series 4601 EUR 50,000,000 FRN Due 20 Sep 2019 | ||||||||
| ISIN Number | ¦ XS0298810903 | ||||||||
| ISIN Reference | ¦ 29881090 | ||||||||
| Issue Nomin EUR | ¦ 50000000 | ||||||||
| Period | ¦ 9/25/2017 to 12/28/2017 | Payment Date 12/28/2017 | |||||||
| Number of Days | ¦ 94 | ||||||||
| Rate | ¦ 0 | ||||||||
| Denomination EUR | ¦ 2000 | ¦ 50000000 | ¦ | ||||||
| Amount Payable per Denomination | ¦ 0 | ¦ 0 | ¦ | ||||||
| Bank of New York | |||||||||
| Rate Fix Desk | Telephone | ¦ 44 1202 689580 | |||||||
| Corporate Trust Services | Facsimile | ¦ 44 1202 689601 | |||||||
Category Code: RC
Sequence Number: 632486
Time of Receipt (offset from UTC): 20170921T170151+0100