FRN Variable Rate Fix
07 July 2006 - 5:05PM
UK Regulatory
GE Capital UK Funding
As Agent Bank, please be advised of the following rate determined on:04-Jul-2006
Issue : GE Capital UK Funding - Seires 4208
GBP 400,000,000 FRN Due 4 Jan 2008
ISIN Number : XS0225519650
Common Code / : 22551965
144A ISIN
Issue Nomin GBP : 400,000,000.00
Period : 04-Jul-2006 to 04-Oct-2006 Payment Date 04-Oct-2006
Number of Days : 92
Rate : 4.78813
Denomination GB : 100,000.00 400,000,000.00
Amount Payable
per Denomination : 1,206.87 4,827,484.49
JPMorgan Chase Bank
Rate Fix Desk Telephone 44(0) 1202 34 1286
Institutional Trust Services Facsimile 44(0) 1202 34 7939
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