FRN Variable Rate Fix
February 14 2007 - 4:11AM
UK Regulatory
GE Capital UK Funding
As Agent Bank, please be advised of the following rate determined on:12-Feb-2007
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 : 12-Feb-2007 to 11-May-2007 Payment Date 11-May-2007
Number of Days : 88
Rate : 5.67375
Denomination GB : 100,000.00 105,000,000.
Amount Payable
per Denomination : 1,367.92 1,436,313.70
Institutional Telephone 44(0) 1202 32 6660
Trust Services Facsimile 44(0) 1202 34 7939
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