-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: keymaster@town.hall.org Originator-Key-Asymmetric: MFkwCgYEVQgBAQICAgADSwAwSAJBALeWW4xDV4i7+b6+UyPn5RtObb1cJ7VkACDq pKb9/DClgTKIm08lCfoilvi9Wl4SODbR1+1waHhiGmeZO8OdgLUCAwEAAQ== MIC-Info: RSA-MD5,RSA, BrSxa6lyv+BTrZ+7AoTcMHG/GiiRn39/aImiNJ45u0CS8gzwXxrh2FNKrpYJl1a/ sdE9akubaquehop9YvZnyg== 0000040554-94-000101.txt : 19940414 0000040554-94-000101.hdr.sgml : 19940414 ACCESSION NUMBER: 0000040554-94-000101 CONFORMED SUBMISSION TYPE: 424B3 PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 19940412 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GENERAL ELECTRIC CAPITAL CORP CENTRAL INDEX KEY: 0000040554 STANDARD INDUSTRIAL CLASSIFICATION: 6172 IRS NUMBER: 131500700 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 424B3 SEC ACT: 1933 Act SEC FILE NUMBER: 033-58506 FILM NUMBER: 94522274 BUSINESS ADDRESS: STREET 1: 260 LONG RIDGE RD CITY: STAMFORD STATE: CT ZIP: 06927 BUSINESS PHONE: 2033574000 FORMER COMPANY: FORMER CONFORMED NAME: GENERAL ELECTRIC CREDIT CORP DATE OF NAME CHANGE: 19871216 424B3 1 MTN1827 PROSPECTUS Pricing Supplement No. 1827 Dated April 1, 1994 Dated April 5, 1994 PROSPECTUS SUPPLEMENT Rule 424(b)(3)-Registration Statement No. 33-58506 Dated April 1, 1994 Rule 424(b)(3)-Registration Statement No. 33-58508 GENERAL ELECTRIC CAPITAL CORPORATION GLOBAL MEDIUM-TERM NOTES (Fixed Rate Notes) Series: A __ B X C __ Trade Date: April 5, 1994 Principal Amount (in Specified Currency): ITL100,000,000,000 Settlement Date (Original Issue Date): April 26, 1994 If Specified Currency is other than U.S. dollars, equivalent amount in U.S. dollars: US$60,226,088.74* (*) Based on the Exchange Rate of ITL1,660.41 per US$1 Maturity Date: February 8, 1999 Agent's Discount or Commission: 1.8750% Price to Public (Issue Price): 97.325% [plus accrued interest from February 8, 1994] Net Proceeds to Issuer (in Specified Currency): ITL95,450,000,000 Interest: Interest Rate Per Annum: 7.3750% Interest Payment Dates: X Annual: February 8 of each year commencing February 8, 1995 __ Semi-Annual: Repayment, Redemption and Acceleration: Optional Repayment Date: N/A Annual redemption Percentage Reduction: N/A Initial Redemption Date: N/A Modified Payment Upon Acceleration: N/A Initial Redemption Percentage: N/A CAPITALIZED TERMS USED IN THIS PRICING SUPPLEMENT WHICH ARE DEFINED IN THE PROSPECTUS SUPPLEMENT SHALL HAVE THE MEANINGS ASSIGNED TO THEM IN THE PROSPECTUS SUPPLEMENT. (Fixed Rate Notes) Page 2 Pricing Supplement No. 1827 Dated April 5, 1994 Rule 424(b)(3)-Registration Statement No. 33-58506 Rule 424(b)(3)-Registration Statement No. 33-58508 Original Issue Discount Amount of OID: N/A Interest Accrual Date: N/A Yield to Maturity: N/A Initial Accrual Period OID: N/A Amortizing Notes: Amortization Schedule: N/A Form and Denominations: The Notes will be issued in the form of a temporary global note which will be deposited with a common depository for the Euroclear System and Cedel, S.A.. The temporary global note will be exchangeable for a permanent global note 40 days after the original issue date (the "Exchange Date"). Investors may also elect to receive definitive notes on or after the Exchange Date. The Notes will be available in denominations of ITL5,000,000, ITL50,000,000 and ITL1,000,000,000. Additional Terms The Notes are intended to be fully fungible with and will, upon issuance of definitive notes on or after the Exchange Date (currently anticipated to occur on June 6, 1994), be consolidated and form a single issue for all purposes with the Company's issue of ITL250,000,000,000 7.375% Global Medium-Term Notes, Series B, Due February 8, 1999, described in Pricing Supplement 1737 dated January 5, 1994. (Fixed Rate Notes) Page 3 Pricing Supplement No. 1827 Dated April 5, 1994 Rule 424(b)(3)-Registration Statement No. 33-58506 Rule 424(b)(3)-Registration Statement No. 33-58508 Plan of Distribution: The Notes are being purchased by the following institutions in their respective amounts set forth below pursuant to the terms of the Amended and Restated Euro Distribution Agreement dated as of August 31, 1993 (the "Amended and Restated Euro Distribution Agreement" and a Terms Agreement with respect to the Notes; all references in the Prospectus Supplement to the Euro Distribution Agreement as so amended and restated): Financial Institution Amount of Notes (Italian Lire) J.P. Morgan SIM SPA 45,000,000,000 Kidder Peabody International PLC 45,000,000,000 Banque Paribas 10,000,000,000 Total 100,000,000,000 The above-listed financial institutions are hereinafter referred to as the "Managers". To the extent that any of the Managers are not Agents under the Euro Distribution Agreement, the Company has appointed such non-Agent Managers as Agents thereunder for this transaction. The Company has agreed to indemnify the Managers against and contribute toward certain liabilities, including liabilities under the Securities Act of 1993, as amended. The combined management and underwriting commission payable by the Company to the Agents with respect to the respective purchases of the Notes is 0.375% of the principal amount of the Notes. The purchase price payable to the Company by the Agents will also be reduced by a selling concession of 1.50% of the principal amount of the Notes. In connection with this issue, J.P. Morgan SIM SPA may over-allot or effect transactions which stabilize or maintain the market price of the Notes at a level which might not otherwise prevail. Such stabilizing, if commenced, may be discontinued at any time. (Fixed Rate Notes) Page 4 Pricing Supplement No. 1827 Dated April 5, 1994 Rule 424(b)(3)-Registration Statement No. 33-58506 Rule 424(b)(3)-Registration Statement No. 33-58508 Each Manager acknowledges that no action has or will be taken which would allow an offering of the Notes to the public in the Republic of Italy. Accordingly, the Notes may not be offered, sold or delivered and neither an Offering Circular nor any other offering material relating to the Notes may be distributed or made available to the public in the Republic of Italy. Each Manager represents and agrees that any offering of the Notes in the Republic of Italy may be made only to professional investors (as defined in article 4(1) of the Consob Resolution no. 6430 of 26th August 1992) and that it will not otherwise, directly or indirectly, offer or sell any Notes or distribute any document in draft or definitive form relating to the Notes to the public at large in Italy, subject to the authorization required pursuant to Law No. 77 of 23rd March 1983 and/or to the Royal Decree Law No. 375 of 12th March 1936 as amended and supplemented. Individual sales of the Notes to any persons in the Republic of Italy may only be made in accordance with Italian securities, tax and other applicable laws and regulations. Any offer or sale of Notes to any person in the Republic of Italy may be made only through an authorized bank or securities brokerage company ("Societa di Intermediazione Mobiliare") pursuant to the Italian Securities Brokerage Companies Act (Law No. 1 of 2nd January 1991 as amended and supplemented). -----END PRIVACY-ENHANCED MESSAGE-----