GE Capital Canada Funding Company

September 06, 2016 17:06 ET

GE Capital Canada Funding Company Announces Final Redemption Price of All Outstanding 4.55%, Series A, Fixed Rate Notes, Due January 17, 2017

TORONTO, ONTARIO--(Marketwired - Sept. 6, 2016) -

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.

In connection with the previously announced redemption by GE Capital Canada Funding Company (the "Company") of all of its outstanding 4.55%, Series A, Fixed Rate Notes, due January 17, 2017 (ISIN: CA36158ZAY21) (the "Notes") on September 9, 2016, the Company today announced that it has determined the final redemption price payable on September 9, 2016 to be $1013.60 / $1,000 plus accrued and unpaid interest of $6.73 / $1,000 principal amount of Notes being redeemed to but excluding the Redemption Date.

The redemption price of the Notes includes a premium of $13.60 / $1,000 principal amount of Notes representing the "Canada Yield Price". In accordance with the terms of the Notes, the Canada Yield Price determination was made at or around 10:00 a.m. on September 6, 2016.

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