General Electric Company Tender Offer Results (1749I)
01 Dicembre 2022 - 8:00AM
UK Regulatory
TIDMGEC
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
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 4.418% Notes due 2035* CUSIPs : 36164NFH3 / 36164PFH8 /
Company Unlimited Company 36164QNA2
(formerly GE Capital International ISINs : US36164NFH35 / US36164PFH82 /
Funding Company) US36164QNA21
---------------------------------------- ----------------------------------- ---------------------------------------
General Electric Company 6.750% Notes due 2032 CUSIP : 36962GXZ2
(Originally issued by General Electric ISIN : US36962GXZ26
Capital Corporation)
---------------------------------------- ----------------------------------- ---------------------------------------
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 ISIN : US36962G3A02
Capital Corporation)
---------------------------------------- ----------------------------------- ---------------------------------------
General Electric Company 5.875% Notes due 2038 CUSIP : 36962G3P7
(Originally issued by General Electric ISIN : US36962G3P70
Capital Corporation)
---------------------------------------- ----------------------------------- ---------------------------------------
General Electric Company 6.875% Notes due 2039 CUSIP : 36962G4B7
(Originally issued by General Electric ISIN : US36962G4B75
Capital Corporation)
---------------------------------------- ----------------------------------- ---------------------------------------
GE Capital European Funding Unlimited 6.025% Notes due 2038*** CUSIP : -
Company ISIN : XS0350890470
(formerly GE Capital European Funding)
---------------------------------------- ----------------------------------- ---------------------------------------
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, ISIN : US869049AE62
L.P.)
---------------------------------------- ----------------------------------- ---------------------------------------
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 ISIN : XS0154681737
Capital Corporation)
---------------------------------------- ----------------------------------- ---------------------------------------
General Electric Company 5.375% Notes due 2040***** CUSIP : -
(Originally issued by General Electric ISIN : XS0182703743
Capital Corporation)
---------------------------------------- ----------------------------------- ---------------------------------------
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 ISIN : XS0229567440
Capital Corporation)
---------------------------------------- ----------------------------------- ---------------------------------------
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 ISIN : XS0229561831
Capital Corporation)
---------------------------------------- ----------------------------------- ---------------------------------------
General Electric Company Floating Rate Notes due 2036 CUSIP : 36962GX74
(Originally issued by General Electric ISIN : US36962GX743
Capital Corporation)
---------------------------------------- ----------------------------------- ---------------------------------------
General Electric Company Floating Rate Notes due 2026 CUSIP : 36962GW75
(Originally issued by General Electric ISIN : US36962GW752
Capital Corporation)
---------------------------------------- ----------------------------------- ---------------------------------------
GE Capital International Funding 3.373% Notes due 2025** CUSIPs : 36164NFG5 / 36164PFG0 /
Company Unlimited Company (formerly GE 36164Q6M5
Capital International ISINs : US36164NFG51 / US36164PFG00 /
Funding Company) US36164Q6M56
---------------------------------------- ----------------------------------- ---------------------------------------
General Electric Company 5.550% Notes due 2026 CUSIP : 36962GT95
(Originally issued by General Electric ISIN : US36962GT956
Capital Corporation)
---------------------------------------- ----------------------------------- ---------------------------------------
General Electric Company 5.250% Notes due 2028***** CUSIP : -
(Originally issued by General Electric ISIN : XS0096298822
Capital Corporation)
---------------------------------------- ----------------------------------- ---------------------------------------
GE Capital European Funding Unlimited 3.650% Notes due 2032*** CUSIP : -
Company ISIN : XS0816246077
(formerly GE Capital European Funding)
---------------------------------------- ----------------------------------- ---------------------------------------
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 ISIN : XS1612543394
Capital Corporation)
---------------------------------------- ----------------------------------- ---------------------------------------
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 Floating Rate Notes due 2029****** CUSIP : -
Company ISIN : XS0223460592
(formerly GE Capital European Funding)
---------------------------------------- ----------------------------------- ---------------------------------------
General Electric Company 0.875% Notes due 2025* CUSIP : -
ISIN : XS1612542826
---------------------------------------- ----------------------------------- ---------------------------------------
GE Capital European Funding Unlimited 4.625% Notes due 2027*** CUSIP : -
Company ISIN : XS0288429532
(formerly GE Capital European Funding)
---------------------------------------- ----------------------------------- ---------------------------------------
* 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
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
RTEFDAEFSEESEDF
(END) Dow Jones Newswires
December 01, 2022 02:00 ET (07:00 GMT)
Grafico Azioni General Electric (LSE:GEC)
Storico
Da Ott 2024 a Nov 2024
Grafico Azioni General Electric (LSE:GEC)
Storico
Da Nov 2023 a Nov 2024
