General Electric Company Cancellation of Notes Pursuant to Tender Offers (4524U)

TIDMGEC

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

 
                                                        Principal 
                                       Applicable         Amount                               Principal 
   Title of           Security           Maturity       Previously         Principal        Amount Currently 
   Security         Identifier(s)          Date        Outstanding      Amount Cancelled      Outstanding 
-------------  ---------------------  ------------  ----------------  ------------------  ------------------ 
    0.800% 
   Notes due          CUSIP: -           January 
     2022        ISIN: XS1169353254      21, 2022    EUR252,151,000      EUR32,454,000      EUR219,697,000 
-------------  ---------------------  ------------  ----------------  ------------------  ------------------ 
    2.625% 
   Notes due          CUSIP: -          March 15, 
     2023        ISIN: XS0874840845        2023      EUR543,097,000     EUR111,281,000      EUR431,816,000 
-------------  ---------------------  ------------  ----------------  ------------------  ------------------ 
    4.125%            CUSIP: -          September    GBP550,000,000     GBP219,141,000      GBP330,859,000 
   Notes due     ISIN: XS0971723233      13, 2023 
     2023 
-------------  ---------------------  ------------  ----------------  ------------------  ------------------ 
    4.625% 
   Notes due          CUSIP: -          February 
     2027        ISIN: XS0288429532      22, 2027     EUR600,000,000    EUR320,200,000      EUR279,800,000 
-------------  ---------------------  ------------  ----------------  ------------------  ------------------ 
    5.250%            CUSIP: -          December     GBP315,119,000     GBP217,673,000       GBP97,446,000 
   Notes due     ISIN: XS0096298822      7, 2028 
     2028 
-------------  ---------------------  ------------  ----------------  ------------------  ------------------ 
    4.875%            CUSIP: -          September    GBP512,623,000     GBP280,986,000      GBP231,637,000 
   Notes due     ISIN: XS0229561831      18, 2037 
     2037 
-------------  ---------------------  ------------  ----------------  ------------------  ------------------ 
    6.025% 
   Notes due          CUSIP: -          March 1, 
     2038        ISIN: XS0350890470        2038      EUR650,000,000     EUR165,303,000      EUR484,697,000 
-------------  ---------------------  ------------  ----------------  ------------------  ------------------ 
   Floating           CUSIP: -          March 5,      GBP23,100,000      GBP23,100,000           GBP0 
  Rate Notes     ISIN: XS0357179273        2038 
   due 2038 
-------------  ---------------------  ------------  ----------------  ------------------  ------------------ 
    6.250%            CUSIP: -           May 5,      GBP267,204,000     GBP203,594,000       GBP63,610,000 
   Notes due     ISIN: XS0361336356        2038 
     2038 
-------------  ---------------------  ------------  ----------------  ------------------  ------------------ 
    8.000%            CUSIP: -           January     GBP650,000,000     GBP546,206,000      GBP103,794,000 
   Notes due     ISIN: XS0408304995      14, 2039 
     2039 
-------------  ---------------------  ------------  ----------------  ------------------  ------------------ 
    5.375%            CUSIP: -          December     GBP350,086,000     GBP280,498,000       GBP69,588,000 
   Notes due     ISIN: XS0182703743      18, 2040 
     2040 
-------------  ---------------------  ------------  ----------------  ------------------  ------------------ 
 

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).

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December 03, 2021 01:59 ET (06:59 GMT)