REG - General Elec. - Tender Offer Results
01/12/2022 07:00
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RNS Number : 1749I General Electric Company 30 November 2022
Company General Electric Company
ISIN US3696043013
Symbol London: GEC | Paris: GNE
Headline GE Acceptance - Debt Tender Offer
November 30, 2022
On November 30, 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-total-consideration-and-amounts-accepted-in-its-debt-tender-offer
(https://www.ge.com/news/press-releases/ge-announces-total-consideration-and-amounts-accepted-in-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 4.418% Notes due 2035* CUSIPs: 36164NFH3 / 36164PFH8 /
(formerly GE Capital International Funding Company) 36164QNA2
ISINs: US36164NFH35 / US36164PFH82 /
US36164QNA21
General Electric Company 6.750% Notes due 2032 CUSIP: 36962GXZ2
(Originally issued by General Electric Capital Corporation)
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 6.150% Notes due 2037 CUSIP: 36962G3A0
(Originally issued by General Electric Capital Corporation)
ISIN: US36962G3A02
General Electric Company 5.875% Notes due 2038 CUSIP: 36962G3P7
(Originally issued by General Electric Capital Corporation)
ISIN: US36962G3P70
General Electric Company 6.875% Notes due 2039 CUSIP: 36962G4B7
(Originally issued by General Electric Capital Corporation)
ISIN: US36962G4B75
GE Capital European Funding Unlimited Company 6.025% Notes due 2038*** CUSIP: -
(formerly GE Capital European Funding)
ISIN: XS0350890470
GE Capital UK Funding Unlimited Company 8.000% Notes due 2039*** CUSIP: -
(formerly GE Capital UK Funding)
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 7.500% Notes due 2027 CUSIP: 869049AE6
(as successor to SUSA Partnership, L.P.)
ISIN: US869049AE62
General Electric Company 4.350% Notes due 2050 CUSIP: 369604BY8
ISIN: US369604BY81
General Electric Company 5.625% Notes due 2031**** CUSIP: -
(Originally issued by General Electric Capital Corporation)
ISIN: XS0154681737
General Electric Company 5.375% Notes due 2040***** CUSIP: -
(Originally issued by General Electric Capital Corporation)
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 4.125% Notes due 2035*** CUSIP: -
(Originally issued by General Electric Capital Corporation)
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 4.875% Notes due 2037*** CUSIP: -
(Originally issued by General Electric Capital Corporation)
ISIN: XS0229561831
General Electric Company Floating Rate Notes due 2036 CUSIP: 36962GX74
(Originally issued by General Electric Capital Corporation)
ISIN: US36962GX743
General Electric Company Floating Rate Notes due 2026 CUSIP: 36962GW75
(Originally issued by General Electric Capital Corporation)
ISIN: US36962GW752
GE Capital International Funding Company Unlimited Company (formerly GE 3.373% Notes due 2025** CUSIPs: 36164NFG5 / 36164PFG0 /
Capital International Funding Company)
36164Q6M5
ISINs: US36164NFG51 / US36164PFG00 /
US36164Q6M56
General Electric Company 5.550% Notes due 2026 CUSIP: 36962GT95
(Originally issued by General Electric Capital Corporation)
ISIN: US36962GT956
General Electric Company 5.250% Notes due 2028***** CUSIP: -
(Originally issued by General Electric Capital Corporation)
ISIN: XS0096298822
GE Capital European Funding Unlimited Company 3.650% Notes due 2032*** CUSIP: -
(formerly GE Capital European Funding)
ISIN: XS0816246077
GE Capital UK Funding Unlimited Company 5.875% Notes due 2033*** CUSIP: -
(formerly GE Capital UK Funding)
ISIN: XS0340495216
General Electric Company 2.125% Notes due 2037* CUSIP: -
(Originally issued by General Electric Capital Corporation)
ISIN: XS1612543394
GE Capital UK Funding Unlimited Company 6.250% Notes due 2038*** CUSIP: -
(formerly GE Capital UK Funding)
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 Floating Rate Notes due 2029****** CUSIP: -
(formerly GE Capital European Funding)
ISIN: XS0223460592
General Electric Company 0.875% Notes due 2025* CUSIP: -
ISIN: XS1612542826
GE Capital European Funding Unlimited Company 4.625% Notes due 2027*** CUSIP: -
(formerly GE Capital European Funding)
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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