GE Capital Canada Funding Company

August 05, 2016 14:49 ET

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

TORONTO, ONTARIO--(Marketwired - Aug. 5, 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.

GE Capital Canada Funding Company (the "Company") announced today that on September 9, 2016, (the "Redemption Date") the Corporation will redeem all of its outstanding 4.55%, Series A, Fixed Rate Notes, due January 17, 2017 (ISIN: CA36158ZAY21) (the "Notes").

The redemption price of the Notes will equal the "Canada Yield Price", plus accrued and unpaid interest on the principal amount being redeemed to but excluding the Redemption Date (the "Redemption Price"). In accordance with the terms of the Notes, the Canada Yield Price determination will be made at 10:00 a.m. on the third business day prior to the Redemption Date (the "Determination Date"). After 10:00 a.m. on the Determination Date, the Company will issue a press release with the final Redemption Price for the Notes.

Forward-Looking Statements

This communication contains "forward-looking statements"-that is, statements related to future, not past, events. In this context, forward-looking statements often address our expected future business and financial performance and financial condition, and often contain words such as "expect," "anticipate," "intend," "plan," "believe," "seek," "see," "will," "would," or "target." Forward-looking statements by their nature address matters that are, to different degrees, uncertain, such as statements about the Redemption Price. Uncertainties that could cause our actual results to be materially different than those expressed in our forward-looking statements include the failure to consummate any of these transactions or to make or take any filing or other action required to consummate any such transaction on a timely matter or at all. These or other uncertainties may cause our actual future results to be materially different from those expressed in our forward-looking statements.

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