FRN Variable Rate Fix
14 August 2007 - 1:38AM
UK Regulatory
GE Capital UK Funding
As Agent Bank, please be advised of the following rate determined on: 13-Aug-2007
Issue : GE Capital UK Funding - Series 4346
GBP 105,000,000.00 FRN Due 11-May-2011
ISIN Number : XS0253785983
Common Code/ : 253785983
144A ISIN
Issue Nomin GBP : 105,000,000.00
Period : 13-Aug-2007 to 13-Nov-2007 Payment Date 13-Nov-2007
Number of Days : 92
Rate : 6.47875
Denomination GBP : 100,000.00 105,000,000.00
Amount Payable
per Denomination : 1,633.00 1,714,650.00
Bank of New York
Rate Fix Desk Telephone 44 1202 689580
Institutional Trust Services Facsimille 44 1202 689601
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