FRN Variable Rate Fix
August 11 2006 - 2:13PM
UK Regulatory
GE Capital UK Funding
As Agent Bank, please be advised of the following rate determined on:11-Aug-2006
Issue : Ge Capital UK Funding - Series 4346
GBP 105,000,000 FRN Due 11 May 2011
ISIN Number : XS0253785983
Common Code/ : 253785983
144A ISIN
Issue Nomin GBP : 105,000,000.00
Period : 11-Aug-2006 to 13-Nov-2006 Payment Date 13-Nov-2006
Number of Days : 94
Rate : 5.05563
Denomination GB : 100,000.00 105,000,000.00
Amount Payable : 1,302.00 1,367,097.76
per Denomination
JPMorgan Chase Bank
Rate Fix Desk Telephone 44 (0) 1202 32 6660
Institutional Trust Services Fascimille 44 (0) 1202 34 7939
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