GE CAPITAL UK FUNDING As Agent Bank, please be advised of the following rate determined on: 01-May-2008
Issue ¦ GE Capital UK Funding - Series 4726
GBP 400,000,000.00 FRN Due 01 Feb 2010
ISIN Number ¦ XS0343873898
Common Code / 144A ¦ 34387389
ISIN
Issue Nomin GBP ¦ 400,000,000.00
Period ¦ 01-May-2008 to 01-Aug-2008 Payment Date 01-Aug-2008
Number of Days ¦ 92
Rate ¦ 6.2275
Denomination GBP ¦ 100,000.00 ¦ 400,000,000.00 ¦Amount Payable per ¦ 1,569.67 ¦ 6,278,684.93 ¦
Denomination Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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