49GQ Roy.bk.can. 31

    


GE Capital European Funding



As Agent Bank, please be advised of the following rate determined on: 18-Sep-2008
Issue              ๏ฟฝ GE Capital European Funding - Series 4266
                     EUR 53,500,000.00 FRN Due 20-Dec-2015
ISIN Number        ๏ฟฝ XS0238537285
Common Code / 144A ๏ฟฝ 23853728
 ISIN
Issue Nomin EUR    ๏ฟฝ 53,500,000.00
Period             ๏ฟฝ 22-Sep-2008 to 22-Dec-2008            Payment Date 22-Dec-2008
Number of Days     ๏ฟฝ 91
Rate               ๏ฟฝ 5.091
Denomination EUR   ๏ฟฝ 50,000.00             ๏ฟฝ 53,500,000.00        ๏ฟฝ

Amount Payable per ๏ฟฝ 643.45                ๏ฟฝ 688,487.04           ๏ฟฝ
 Denomination

Bank of New York
Rate Fix Desk                              Telephone       ๏ฟฝ 44 1202 689580
Corporate Trust Services                   Facsimile       ๏ฟฝ 44 1202 689601

Roy.bk.can. 31 (LSE:49GQ)
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Roy.bk.can. 31 (LSE:49GQ)
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