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GE Capital Australia Funding Pty. Ltd., GE Capital Canada Funding Company and GE Capital UK Funding Unlimited Company Announce Any and All Cash Tender Offer for Certain AUD-, CAD- and GBP-denominated Securities

LONDON, Apr 25, 2016 (BUSINESS WIRE) -- NOT FOR DISTRIBUTION IN OR INTO THE UNITED STATES, ITS TERRITORIES AND POSSESSIONS (INCLUDING PUERTO RICO, THE U.S. VIRGIN ISLANDS, GUAM, AMERICAN SAMOA, WAKE ISLAND AND THE NORTHERN MARIANA ISLANDS), ANY STATE OF THE UNITED STATES OR THE DISTRICT OF COLUMBIA (the “United States”) OR IN OR INTO ANY OTHER JURISDICTION WHERE IT IS UNLAWFUL TO DISTRIBUTE THIS DOCUMENT.

GE Capital Australia Funding Pty. Ltd. (ACN 085 675 467) (“GECAF”), GE Capital Canada Funding Company ()GECCF”) and GE Capital UK Funding Unlimited Company ()GECUKF” and, together with GECAF and GECCF, the “Offerors”) today announced that they had commenced cash tender offers to purchase any and all of the securities set forth in the table below ()Offer” and collectively the “Tender Offer”).

AUD
Fixed
Rate
Securities

Securities ISIN

Aggregate Principal Amount
Outstanding

Fixed
Spread

Reference Benchmark

Bloomberg
Reference
Page

GE Capital
Australia
Funding
Pty. Ltd.

4.000%
Notes due
May 2018

XS0934529768 AUD200,000,000 50 bps

The relevant interpolated mid-
swap rate calculated in
accordance with the Australian
dollar market convention

IAUS10

4.125%
Notes due
July 2018

XS1023248203 AUD150,000,000 55 bps IAUS10

5.000%
Notes due
September
2019

XS0972856917 AUD150,000,000 55 bps IAUS10

CAD
Fixed
Rate
Securities

Securities ISIN CUSIP

Aggregate Principal
Amount Outstanding

Fixed
Spread

Reference Benchmark

Bloomberg
Reference
Page

GE Capital
Canada
Funding
Company

5.530%
Notes due
August
2017

CA36158ZBH88 36158ZBH8 CAD1,350,000,000 45 bps

1 ½ per cent. Government of
Canada Bond due September
2017 (isin:CA135087A461)

RBCB

4.400%
Notes due
February
2018

CA36158ZBR60 36158ZBR6 CAD400,000,000 55 bps

1 ¼ per cent. Government of
Canada Bond due March 2018
(isin:CA135087A875)

RBCB

2.420%
Notes due
May 2018

CA36158ZCA27 36158ZCA2 CAD1,000,000,000 35 bps

4 ¼ per cent. Government of
Canada Bond due June 2018
(isin:CA135087YL25)

RBCB

3.550%
Notes due
June
2019

CA36158ZBX39 36158ZBX3 CAD350,000,000 55 bps

3 ¾ per cent. Government of
Canada Bond due June 2019
(isin:CA135087YR94)

RBCB

5.680%
Notes due
September
2019

CA36158ZBN56 36158ZBN5 CAD700,000,000 55 bps

1 ¾ per cent.Government of
Canada Bond due September
2019 (isin:CA135087C855)

RBCB

5.730%
Notes due
October
2037

CA36158ZBK18 36158ZBK1 CAD1,350,000,000 110 bps

3 ½ per cent. Government of
Canada Bond due December
2045 (isin:CA135087ZS68)

RBCB

GBP
Fixed
Rate
Securities

Securities ISIN

Aggregate Principal Amount
Outstanding

Fixed
Spread

Reference Benchmark

Bloomberg
Reference
Page

GE Capital
UK
Funding
Unlimited
Company [(1)]

4.125%
Notes due
September
2017

XS0544837676 GBP600,000,000 70 bps

1 per cent. UK Treasury Stock
due September 2017
(isin:GB00B7F9S958)

DMO2

2.375%
Notes due
December
2018

XS1078758833 GBP300,000,000 70 bps

1 ¼ per cent. UK Treasury Stock
due July 2018 (ISIN:
GB00B8KP6M44)

DMO2

5.625%
Notes due
April 2019

XS0297507773 GBP300,000,000 50 bps

4 ½ per cent. UK Treasury Stock
due March 2019 (ISIN:
GB00B39R3F84)

DMO2

4.375%
Notes due
July 2019

XS0740772420 GBP625,000,000 85 bps

1 ¾ per cent. UK Treasury Stock
due July 2019 (ISIN:
GB00BDV0F150)

DMO2

5.125%
Notes due
May 2023

XS0254673964 GBP425,000,000 55 bps

2 ¼ per cent. UK Treasury Stock
due September 2023 (ISIN:
GB00B7Z53659)

DMO2

6.250%
Notes due
May 2038

XS0361336356 GBP650,000,000 70 bps

4 ¾ per cent. UK Treasury Stock
due December 2038
(isin:GB00B00NY175)

DMO2

GBP
Floating
Rate
Securities

Securities ISIN

Aggregate Principal Amount
Outstanding

Fixed
Price

GE Capital
UK
Funding
Unlimited
Company [(1)]

Floating
Rate Notes
due March
2017

XS0286359582 GBP160,000,000 100.000%

Floating
Rate Notes
due...


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