Company Announcements

GE Applicable Reference Yield - Debt Tender Offer

Source: RNS
RNS Number : 4194H
General Electric Company
23 November 2022
 

Company         General Electric Company

ISIN                 US3696043013

Symbol             London: GEC | Paris: GNE

Headline          GE Applicable Reference Yield - Debt Tender Offer

November 23, 2022

 

On November 23, 2022, General Electric Company (the "Company") published a press release which has been submitted to RNS.  It is also available on the Company's website at: https://www.ge.com/news/press-releases/ge-announces-the-applicable-reference-yield-for-its-debt-tender-offer

This filing is on behalf of the Company for its own account (including as successor of General Electric Capital Corporation and General Electric Capital Services, Inc.) and on behalf of GE Capital International Funding Company Unlimited Company (formerly GE Capital International Funding Company), GE Capital European Funding Unlimited Company (formerly GE Capital European Funding), GE Capital UK Funding Unlimited Company (formerly GE Capital UK Funding), GE Capital Funding, LLC and Security Capital Group Incorporated (for its own account and as successor of SUSA Partnership, L.P.), in connection with the securities listed in the table below.

Issuer

Title of Security

Security Identifier

GE Capital International Funding Company Unlimited Company
(formerly GE Capital International Funding Company)

4.418% Notes due 2035*

CUSIPs: 36164NFH3 / 36164PFH8 /
36164QNA2

ISINs: US36164NFH35 / US36164PFH82 /
US36164QNA21

General Electric Company
(Originally issued by General Electric Capital Corporation)

6.750% Notes due 2032

CUSIP: 36962GXZ2

ISIN: US36962GXZ26

GE Capital Funding, LLC

4.550% Notes due 2032

CUSIP: 36166NAK9

ISIN: US36166NAK90

General Electric Capital Services, Inc.

7.500% Notes due 2035**

CUSIP: 36959CAA6

ISIN: US36959CAA62

General Electric Company
(Originally issued by General Electric Capital Corporation)

6.150% Notes due 2037

CUSIP: 36962G3A0

ISIN: US36962G3A02

General Electric Company
(Originally issued by General Electric Capital Corporation)

5.875% Notes due 2038

CUSIP: 36962G3P7

ISIN: US36962G3P70

General Electric Company
(Originally issued by General Electric Capital Corporation)

6.875% Notes due 2039

CUSIP: 36962G4B7

ISIN: US36962G4B75

GE Capital European Funding Unlimited Company
(formerly GE Capital European Funding)

6.025% Notes due 2038***

CUSIP: -

ISIN: XS0350890470

GE Capital UK Funding Unlimited Company
(formerly GE Capital UK Funding)

8.000% Notes due 2039***

CUSIP: -

ISIN: XS0408304995

Security Capital Group Incorporated

7.700% Notes due 2028

CUSIP: 81413PAG0

ISIN: US81413PAG00

General Electric Company

4.500% Notes due 2044

CUSIP: 369604BH5

ISIN: US369604BH58

Security Capital Group Incorporated
(as successor to SUSA Partnership, L.P.)

7.500% Notes due 2027

CUSIP: 869049AE6

ISIN: US869049AE62

General Electric Company

4.350% Notes due 2050

CUSIP: 369604BY8

ISIN: US369604BY81

General Electric Company
(Originally issued by General Electric Capital Corporation)

5.625% Notes due 2031****

CUSIP: -

ISIN: XS0154681737

General Electric Company
(Originally issued by General Electric Capital Corporation)

5.375% Notes due 2040*****

CUSIP: -

ISIN: XS0182703743

GE Capital Funding, LLC

4.050% Notes due 2027

CUSIP: 36166NAH6

ISIN: US36166NAH61

General Electric Company

4.250% Notes due 2040

CUSIP: 369604BX0

ISIN: US369604BX09

General Electric Company
(Originally issued by General Electric Capital Corporation)

4.125% Notes due 2035***

CUSIP: -

ISIN: XS0229567440

General Electric Company

4.125% Notes due 2042

CUSIP: 369604BF9

ISIN: US369604BF92

GE Capital Funding, LLC

4.400% Notes due 2030

CUSIP: 36166NAJ2

ISIN: US36166NAJ28

GE Capital Funding, LLC

3.450% Notes due 2025

CUSIP: 36166NAG8

ISIN: US36166NAG88

General Electric Company

3.625% Notes due 2030

CUSIP: 369604BW2

ISIN: US369604BW26

General Electric Company

3.450% Notes due 2027

CUSIP: 369604BV4

ISIN: US369604BV43

General Electric Company
(Originally issued by General Electric Capital Corporation)

4.875% Notes due 2037***

CUSIP: -

ISIN: XS0229561831

General Electric Company
(Originally issued by General Electric Capital Corporation)

Floating Rate Notes due 2036

CUSIP: 36962GX74

ISIN: US36962GX743

General Electric Company
(Originally issued by General Electric Capital Corporation)

Floating Rate Notes due 2026

CUSIP: 36962GW75

ISIN: US36962GW752

GE Capital International Funding Company Unlimited Company (formerly GE Capital International Funding Company)

3.373% Notes due 2025**

CUSIPs: 36164NFG5 / 36164PFG0 /
36164Q6M5

ISINs: US36164NFG51 / US36164PFG00 /
US36164Q6M56

General Electric Company
(Originally issued by General Electric Capital Corporation)

5.550% Notes due 2026

CUSIP: 36962GT95

ISIN: US36962GT956

General Electric Company
(Originally issued by General Electric Capital Corporation)

5.250% Notes due 2028*****

CUSIP: -

ISIN: XS0096298822

GE Capital European Funding Unlimited Company
(formerly GE Capital European Funding)

3.650% Notes due 2032***

CUSIP: -

ISIN: XS0816246077

GE Capital UK Funding Unlimited Company
(formerly GE Capital UK Funding)

5.875% Notes due 2033***

CUSIP: -

ISIN: XS0340495216

General Electric Company
(Originally issued by General Electric Capital Corporation)

2.125% Notes due 2037*

CUSIP: -

ISIN: XS1612543394

GE Capital UK Funding Unlimited Company
(formerly GE Capital UK Funding)

6.250% Notes due 2038***

CUSIP: -

ISIN: XS0361336356

General Electric Company

1.875% Notes due 2027*

CUSIP: -

ISIN: XS1238902057

General Electric Company

1.500% Notes due 2029*

CUSIP: -

ISIN: XS1612543121

GE Capital European Funding Unlimited Company
(formerly GE Capital European Funding)

Floating Rate Notes due 2029******

CUSIP: -

ISIN: XS0223460592

General Electric Company

0.875% Notes due 2025*

CUSIP: -

ISIN: XS1612542826

GE Capital European Funding Unlimited Company
(formerly GE Capital European Funding)

4.625% Notes due 2027***

CUSIP: -

ISIN: XS0288429532

*              Admitted to trading on the Regulated Market of Euronext Dublin.

**           Listed on the New York Stock Exchange.

***         Admitted to trading on the Regulated Market of the London Stock Exchange.

****       Admitted to trading on the Regulated Market of the Luxembourg Stock Exchange.

*****    Admitted to trading on the Regulated Market of the London Stock Exchange and the Luxembourg Stock Exchange.

******  Admitted to trading on the Regulated Market of the Luxembourg Stock Exchange and Euronext Dublin.

 

CONTACT:     GE
Whitney Mercer
+001 857.303.3079
whitney.mercer@ge.com

 

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