Cancellation of Notes Pursuant to Tender Offers

RNS Number : 4524U

General Electric Company

02 December 2021

 

General Electric Company

5 Necco Street, Boston, MA 02210

[phone]

Notice of Cancellation of Notes Pursuant to Tender Offers

December 1, 2021

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 1, 2021, 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.

Annex A

Title of Security	Security Identifier(s)	Applicable Maturity Date	Principal Amount Previously Outstanding	Principal Amount Cancelled	Principal Amount Currently Outstanding
0.800% Notes due 2022†	CUSIP: - ISIN: XS1169353254	January 21, 2022	€252,151,000	€32,454,000	€219,697,000
2.625% Notes due 2023†	CUSIP: - ISIN: XS0874840845	March 15, 2023	€543,097,000	€111,281,000	€431,816,000
4.125% Notes due 2023†	CUSIP: - ISIN: XS0971723233	September 13, 2023	£550,000,000	£219,141,000	£330,859,000
4.625% Notes due 2027†	CUSIP: - ISIN: XS0288429532	February 22, 2027	600,000,000	€320,200,000	€279,800,000
5.250% Notes due 2028†	CUSIP: - ISIN: XS0096298822	December 7, 2028	£315,119,000	£217,673,000	£97,446,000
4.875% Notes due 2037†	CUSIP: - ISIN: XS0229561831	September 18, 2037	£512,623,000	£280,986,000	£231,637,000
6.025% Notes due 2038†	CUSIP: - ISIN: XS0350890470	March 1, 2038	€650,000,000	€165,303,000	€484,697,000
Floating Rate Notes due 2038†	CUSIP: - ISIN: XS0357179273	March 5, 2038	£23,100,000	£23,100,000	£0
6.250% Notes due 2038†	CUSIP: - ISIN: XS0361336356	May 5, 2038	£267,204,000	£203,594,000	£63,610,000
8.000% Notes due 2039†	CUSIP: - ISIN: XS0408304995	January 14, 2039	£650,000,000	£546,206,000	£103,794,000
5.375% Notes due 2040†	CUSIP: - ISIN: XS0182703743	December 18, 2040	£350,086,000	£280,498,000	£69,588,000

† Originally issued by General Electric Capital Corporation.

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

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

 

END

 

 

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