leadf
logo-loader
RNS
viewGeneral Electric

General Elec. - Notice of Cancellation of Notes

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

 

Title of Security

Security Identifier(s)

Maturity Date

Principal Amount

Previously Outstanding

Principal Amount Cancelled

Principal Amount Currently Outstanding

 

Floating Rate Notes due 2021††

CUSIP: -

ISIN: XS0254356057

May 17, 2021

€388,125,000

€75,608,000

€312,517,000

 

4.350% Notes due 2021††

CUSIP: -

ISIN: XS0273570241

November 3, 2021

€270,187,000

€45,993,000

€224,194,000

 

0.800% Notes due 2022††

CUSIP: -

ISIN: XS1169353254

January 21, 2022

€313,370,000

€61,219,000

€252,151,000

 

2.625% Notes due 2023††

CUSIP: -

ISIN: XS0874840845

March 15, 2023

€1,000,000,000

€456,903,000

€543,097,000


                                               

†          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).

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
MSCFLFEDFELVFII

Quick facts: General Electric

Price: -

Market: NYSE
Market Cap: -
Follow

Create your account: sign up and get ahead on news and events

NO INVESTMENT ADVICE

The Company is a publisher. You understand and agree that no content published on the Site constitutes a recommendation that any particular security, portfolio of securities, transaction, or investment strategy is...

FOR OUR FULL DISCLAIMER CLICK HERE

3 min read