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International bonds: General Electric Capital, 6.25% 29sep2020, GBP (XS0118106243)

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Status
Matured
Amount
200,000,000 GBP
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
USA
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    200,000,000 GBP
  • Minimum Settlement Amount
    1,000 GBP
  • ISIN
    XS0118106243
  • Common Code
    011810624
  • CFI
    DTFUFB
  • FIGI
    BBG00001NKS6
  • SEDOL
    BYVZ829
  • Ticker
    GE 6.25 09/29/20 EMTN

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Issue information

Profile
During December 2015, General Electric Capital Corporation merged into GE. The merger and creation of a new intermediate holding company was part of a reorganization of GE Capital's businesses (the Reorganization) pursuant to which GE separated ...
During December 2015, General Electric Capital Corporation merged into GE. The merger and creation of a new intermediate holding company was part of a reorganization of GE Capital's businesses (the Reorganization) pursuant to which GE separated GE Capital's international and U.S. operations. GE Capital's international operations have been consolidated under a new international holding company (GE Capital International Holdings Limited), which has a separate capital structure and is supervised by the U.K. Prudential Regulation Authority. The Reorganization, debt exchange offers and establishment of GE Capital International Holdings Limited were intended, among other things, to establish an efficient and simplified capital structure that is satisfactory to GE Capital's regulators, a key step in terminating the nonbank SIFI designation for GE Capital. In addition, the debt exchange offers were designed to align the liabilities of GE Capital International Holdings Limited to its assets from a maturity profile and liquidity standpoint, taking into consideration asset sales, and where appropriate, shortening the maturity profile of targeted liabilities. As part of the GE Capital Exit Plan, on September 21, 2015, GE Capital commenced private offers to exchange (the Exchange Offers) up to $30 billion of certain outstanding debt for new notes with maturities of six months, five years, ten years or twenty years. The new notes have been fully, irrevocably and unconditionally guaranteed by GE. General Electric Capital Corporation provides financing, mortgage, and insurance services. The Company offers commercial lending and leasing, consumer financing, and investments in alternative energy, aircraft leasing and financing, and real estate investment services. General Electric Capital serves customers worldwide.
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  • Borrower
    Go to the issuer page
    General Electric Capital
  • Full borrower / issuer name
    General Electric Capital
  • Sector
    Corporate
  • Industry
    Microfinance
Volume
  • Placement amount
    200,000,000 GBP
Nominal
  • Minimum Settlement Amount
    1,000 GBP
  • Outstanding face value
    *** GBP
  • Integral multiple
    *** GBP
  • Nominal
    1,000 GBP

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

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— Are you looking for the complete & verified bond data?

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You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

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News

14/02/2023 Moody's Investors Service affirms General Electric Capital at "Baa1" (LT- foreign currency credit rating); outlook negative
14/02/2023 Moody's Investors Service affirms General Electric Capital at "Baa1" (LT- local currency credit rating); outlook negative
10/11/2021 Moody's Investors Service affirms General Electric Capital at "Baa1" (LT- foreign currency credit rating); outlook negative
10/11/2021 Moody's Investors Service affirms General Electric Capital at "Baa1" (LT- local currency credit rating); outlook negative
12/03/2021 Moody's Investors Service affirms General Electric Capital at "Baa1" (LT- foreign currency credit rating); outlook negative
All organization news

IFRS/US GAAP reports

2015
I q eng
II q eng
III q eng
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Identifiers

  • ISIN
    XS0118106243
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    011810624
  • CFI
    DTFUFB
  • FIGI
    BBG00001NKS6
  • WKN
    558674
  • SEDOL
    BYVZ829
  • Ticker
    GE 6.25 09/29/20 EMTN
  • Type of security by CBR
    ***

Bond classification

  • Rank: Undefined
  • Coupon bonds
  • Bearer
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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