General Electric Company Notice of Cancellation of Notes (7507J)

TIDMGEC

RNS Number : 7507J

General Electric Company

23 December 2020

General Electric Company

5 Necco Street, Boston, MA 02210

(617) 443-3000

Notice of Cancellation of Notes Pursuant to Tender Offers

December 22, 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 December 22, 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 : - 
   Floating Rate      ISIN : 
   Notes due 2021     XS0254356057          May 17, 2021       EUR388,125,000     EUR75,608,000      EUR312,517,000 
------------------  -------------------  ------------------  -----------------  -----------------  ----------------- 
                     CUSIP : - 
 4.350% Notes due     ISIN : 
        2021          XS0273570241        November 3, 2021     EUR270,187,000     EUR45,993,000      EUR224,194,000 
------------------  -------------------  ------------------  -----------------  -----------------  ----------------- 
                     CUSIP : - 
 0.800% Notes due     ISIN : 
        2022          XS1169353254        January 21, 2022     EUR313,370,000     EUR61,219,000      EUR252,151,000 
------------------  -------------------  ------------------  -----------------  -----------------  ----------------- 
                     CUSIP : - 
 2.625% Notes due     ISIN : 
        2023          XS0874840845         March 15, 2023     EUR1,000,000,000    EUR456,903,000     EUR543,097,000 
------------------  -------------------  ------------------  -----------------  -----------------  -----------------

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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