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FRN Variable Rate Fix

Business Wire

LONDON, October 15, 2026--

As Agent Bank, please be advised of the following rate determined on: 10/13/2026

Issue

¦ GE Capital European Funding - Series 4661 EUR 50,000,000 FRN Due 15 Oct 2032

ISIN Number

¦ XS0322844779

ISIN Reference

¦ 32284477

Issue Nomin EUR

¦ 50000000

Period

¦ 10/15/2026 to 1/15/2027

Payment Date 1/15/2027

Number of Days

¦ 92

Rate

¦ 3.184

Denomination EUR

¦ 50000

¦ 50000000

¦

Amount Payable per Denomination

¦ 406.84

¦ 406844.44

¦

Bank of New York

Rate Fix Desk

Telephone

¦ 44 1202 689580

Corporate Trust Services

Facsimile

¦ 44 1202 689601

View source version on businesswire.com: https://www.businesswire.com/news/home/20261015031385/en/

Contacts

Bank of New York Mellon

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