Result of Tender Offer

RNS Number : 1681M

General Electric Company

06 May 2020

 

General Electric Company

5 Necco Street, Boston, MA 02210

[phone]

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
Title of Security	Security Identifier(s)	Maturity Date	Principal Amount Previously Outstanding	Principal Amount Cancelled	Principal Amount Currently Outstanding
2.250% Notes due 2020†	CUSIP : - ISIN : XS0954025267	July 20, 2020	€1,000,000,000	€574,915,000	€425,085,000
5.875% Notes due 2020†	CUSIP : - ISIN : XS0463588052	November 4, 2020	£500,000,000	£404,392,000	£95,608,000

† 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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