FRN Variable Rate Fix
February 03 2009 - 7:07AM
UK Regulatory
TIDM74LT
As Agent Bank, please be advised of the following rate determined on: 02/02/09
Issue � GE Capital UK Funding - Series 4443 - GBP 100,000,000 FRN Due 01 Aug 2011
ISIN Number � XS0269325139
ISIN Reference � XS0321096835
Issue Nomin GBP � 300,000,000
Period � 02/02/09 to 01/05/09 Payment Date 01/05/09
Number of Days � 88
Rate � 2.25188
Denomination GBP � 100,000 � 300,000,000 �
Amount Payable per Denomination � 542.92 � 1,628,757.04 �
Bank of New York
Rate Fix Desk Telephone � 44 1202 689580
Corporate Trust Services Facsimile � 44 1202 689601
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