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Domestic bonds: General Electric Capital, 3.375% 19jun2018, CHF
(CH0025633717)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingUSA**/**/****400,000,000 CHF***/***/***
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Yield calculation

 %

Issue information

IssuerGeneral Electric Capital
Bond typeCoupon bonds
Placement methodOpen subscription
Par, integral multiple5,000 CHF
Nominal5,000 CHF
Outstanding principal amount5,000 CHF
Amount400,000,000 CHF
Outstanding face value amount400,000,000 CHF
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.***%
Current coupon rate3.375%
Day count fraction***
ACI*** (10/20/2017)
Coupon frequency1 time(s) per year
Interest accrual date**/**/****

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Codes

ISIN / ISIN RegSCH0025633717
FIGI / FIGI RegSBBG0000CGK46
WKN / WKN RegSA0GSN2
TickerGE 3.375 06/19/18

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield) ( - )

Payment schedule

*****

Coupon dateCoupon, %Coupon size, CHFRedemption of principal, CHF
Show previous
1**/**/*****.******.**
2**/**/*****.******.**
3**/**/*****.******.**
4**/**/*****.******.**
5**/**/*****.******.**
6**/**/*****.******.**
7**/**/*****.******.**
8**/**/*****.******.**
9**/**/*****.******.**
10**/**/*****.******.**
11**/**/*****.******.**
12**/**/*****.******.***,***
Show following
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Issue ratings

General Electric Capital, 3.375% 19jun2018, CHF

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)07/31/2017
Moody's Investors Service ***/***LT- foreign currency04/10/2015
S&P Global Ratings***/***Foreign Currency LT09/23/2016
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Issuer ratings

General Electric Capital

Rating AgencyRating / ForecastScaleDate
S&P Global Ratings***/***Local Currency LT09/23/2016
S&P Global Ratings***/***Foreign Currency LT09/23/2016
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countries
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