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GE Capital European Funding

Credit Sector:- Financial Services

Country:- Ireland

Bond Document:- https://www.bondpdf.com

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List of Corporate Actions

Announcement Date CA Type CA Impact CA Event ISIN
13-Jan-2023 Coupon Reset - - XS0322844779
GE Capital European Funding announced today that the interest rate for its EUR Floating bond due 15-Oct-2032 for the period (1/17/2023 to 4/17/2023) has been fixed at 2.878 %.
13-Apr-2023 Coupon Reset - - XS0322844779
GE Capital European Funding announced today that the interest rate for its EUR Floating bond due 15-Oct-2032 for the period (4/17/2023 to 7/17/2023) has been fixed at 3.727 %.
13-Jul-2023 Coupon Reset - - XS0322844779
GE Capital European Funding announced today that the interest rate for its EUR Floating bond due 15-Oct-2032 for the period ( 7/17/2023 to 10/16/2023 ) has been fixed at 4.213 %.
12-Oct-2023 Coupon Reset - - XS0322844779
GE Capital European Funding announced today that the interest rate for its EUR Floating bond due 15-Oct-2032 for the period (10/16/2023 to 1/16/2024 ) has been fixed at 4.515%.
12-Jan-2024 Coupon Reset - - XS0322844779
GE Capital European Funding announced today that the interest rate for its EUR Floating bond due 15-Oct-2032 for the period ( 16-Jan-24 to 15-Apr-24 ) has been fixed at 4.482%.

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