General Electric Company Result of Tender Offer (1681M)

TIDMGEC

RNS Number : 1681M

General Electric Company

06 May 2020

General Electric Company

5 Necco Street, Boston, MA 02210

(617) 443-3000

Notice of Cancellation of Notes Pursuant to Tender Offers

May 6, 2020

General Electric Company, a New York corporation, for its own account and on behalf of GE Capital European Funding Unlimited Company (formerly known as GE Capital European Funding) and GE Capital UK Funding Unlimited Company (formerly known as GE Capital UK Funding), hereby confirms cancellation of tendered notes in the aggregate principal amount of each of the series of notes as set forth in the column "Principal Amount Cancelled" below, with effect from April 23, 2020, and further requests that the corresponding aggregate principal amount of each of the series of notes as set forth the column "Principal Amount Cancelled" below be cancelled from trading on the London Stock Exchange with effect from the date hereof.

 
                                       Total Aggregate Principal Amount of Notes 
---------------------------------------------------------------------------------------------------------------------- 
                                                               Principal Amount                       Principal Amount 
                           Security                               Previously       Principal Amount      Currently 
 Title of Security      Identifier(s)        Maturity Date        Outstanding         Cancelled         Outstanding 
-------------------  -------------------  ------------------  ------------------  -----------------  ----------------- 
                      CUSIP : - 
    2.250% Notes       ISIN : 
      due 2020         XS0954025267          July 20, 2020     EUR1,000,000,000     EUR574,915,000     EUR425,085,000 
    5.875% Notes      CUSIP : -            November 4, 2020     GBP500,000,000      GBP404,392,000     GBP95,608,000 
      due 2020         ISIN : 
                       XS0463588052 
-------------------  -------------------  ------------------  ------------------  -----------------  -----------------

Issued by GE Capital European Funding Unlimited Company (formerly known as GE Capital European Funding).

Issued by GE Capital UK Funding Unlimited Company (formerly known as GE Capital UK Funding).

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END

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