-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, On0HdFYP13SXvM6e6uozBr0FVYsjjdjAkbLUsXiPkQuhQam8roSvsvFEr9EODtK6 UFNdrqOxUlJ/tiZFkkz65A== 0000040554-96-000049.txt : 19960201 0000040554-96-000049.hdr.sgml : 19960201 ACCESSION NUMBER: 0000040554-96-000049 CONFORMED SUBMISSION TYPE: 424B3 PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 19960131 SROS: NYSE FILER: COMPANY DATA: COMPANY CONFORMED NAME: GENERAL ELECTRIC CAPITAL CORP CENTRAL INDEX KEY: 0000040554 STANDARD INDUSTRIAL CLASSIFICATION: FINANCE LESSORS [6172] IRS NUMBER: 131500700 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 424B3 SEC ACT: 1933 Act SEC FILE NUMBER: 033-60723 FILM NUMBER: 96509336 BUSINESS ADDRESS: STREET 1: 260 LONG RIDGE RD CITY: STAMFORD STATE: CT ZIP: 06927 BUSINESS PHONE: 2033574000 MAIL ADDRESS: STREET 1: 260 LONG RIDGE ROAD CITY: STAMFORD STATE: CT ZIP: 06927 FORMER COMPANY: FORMER CONFORMED NAME: GENERAL ELECTRIC CREDIT CORP DATE OF NAME CHANGE: 19871216 424B3 1 PROSPECTUS Pricing Supplement No. 2733 Dated January 10, 1995 Dated January 29, 1996 PROSPECTUS SUPPLEMENT Rule 424(b)(3)-Registration Statement No. 33-60723 Dated January 25, 1995 GENERAL ELECTRIC CAPITAL CORPORATION GLOBAL MEDIUM-TERM NOTES, SERIES A (Floating Rate Notes) Trade Date: January 29, 1996 Settlement Date (Original Issue Date): February 1, 1996 Maturity Date: February 1, 1999 Principal Amount (in Specified Currency): US$15,000,000 Price to Public (Issue Price): 100.00% Agent's Discount or Commission: 0.00% Net Proceeds to Issuer (in Specified Currency): US$15,000,000 Interest Rate: Interest Calculation: X Regular Floating Rate __ Inverse Floating Rate __ Other Floating Rate Interest Rate Basis: __ CD Rate __ Commercial Paper Rate __ Federal Funds Rate __ LIBOR __ Prime Rate __ Treasury Rate X Other: 10-Year CMT Rate (as described below under "Additional Terms--Interest"). Spread (Plus or Minus): minus 0.80% Spread Multiplier: N/A Index Maturity: N/A Index Currency: N/A Maximum Interest Rate: N/A Minimum Interest Rate: N/A Interest Payment Period: Quarterly Interest Payment Dates: Every February 1, May 1, August 1 and November 1, commencing May 1, 1996 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. (Floating Rate Notes) Page 2 Pricing Supplement No. 2733 Dated January 29, 1996 Rule 424(b)(3)-Registration Statement No. 33-60723 Initial Interest Rate Per Annum: To be determined two Business Days prior to the Original Issue Date based on the 10-Year CMT Rate minus 0.80%. Interest Reset Periods and Dates: Quarterly, on each Interest Payment Date Interest Determination Dates: Two Business Days prior to each Interest Reset Date Form of Notes: X DTC registered __ non-DTC registered Repayment, Redemption and Acceleration: Optional Repayment Date: N/A Annual Redemption Percentage Reduction: N/A Initial Redemption Date: N/A Initial Redemption Percentage: N/A 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 Dual Currency Notes: Face Amount Currency: N/A Optional Payment Currency: N/A Designated Exchange Rate: N/A Indexed Notes: Currency Base Rate: N/A (Floating Rate Notes) Page 3 Pricing Supplement No. 2733 Dated January 29, 1996 Rule 424(b)(3)-Registration Statement No. 33-60723 Additional Terms: Interest. Interest on the Notes will be payable in U.S. dollars quarterly in arrear on the Interest Payment Dates set forth above. The interest rate will be adjusted quarterly on each Interest Reset Date pertaining to an Interest Reset Period and will be a per annum rate determined two Business days prior to each Interest Reset Date (each, an "Interest determination Date") and will be equal to the 10-Year CMT Rate (as defined below) minus 0.80%. As used herein, the following terms will have the following meanings: "10-Year CMT Rate" means, with respect to any Interest Reset Date, (i) the rate as published in H.15(519) (as defined below) appearing on Telerate Screen Page 7051 (as defined below) under the heading "DAILY TREASURY CONSTANT MATURITIES FROM THE ECONOMIC BULLETIN BOARD" under the caption "10-YR" as of 3:45 p.m., New York time, on the day that is two Business Days prior to such Interest Reset Date; (ii) in the event that the H.15(519) rate is not published, the Calculation Agent shall obtain bid quotations for the U.S. Government Treasury Note closest to ten years maturity from three U.S. Government Treasury dealers (the "Reference Dealers") (such quotations to be rounded to 5 decimal places) and the 10-Year CMT Rate will equal the arithmetic mean of the quotations so obtained, or the single rate quoted, as the case may be; and (iii) if none of the Reference Dealers are quoting as described in (ii) above, the 10-Year CMT Rate will be the last available rate appearing on Telerate Screen Page 7051 under the heading and caption described in (i) above. "H.15(519)" means the weekly statistical release designated as such, published by the Board of Governors of the Federal Reserve System. (Floating Rate Notes) Page 4 Pricing Supplement No. 2733 Dated January 29, 1996 Rule 424(b)(3)-Registration Statement No. 33-60723 "Business Day" means any day other than a Saturday or Sunday or a day on which the Federal Reserve Bank of New York is closed, or, with respect to any payment on a Note, a day on which the Federal Reserve Bank maintaining the book-entry account with respect to such Note is closed. "Telerate Screen Page 7051" means the display designated as "Page 7051" on the Telerate Service (or such other page as may replace Page 7051 on such service or such other service for the purpose of displaying constant maturity treasury rates). Accrued interest on any Note from the Original Issue Date or the last preceding Interest Payment Date, as the case may be, is calculated by multiplying the principal amount of such Note by an accrued interest factor. The accrued interest factor is computed by adding the interest factors calculated for each day from the Original Issue Date or the last preceding Interest Payment Date, as the case may be, to the date for which accrued interest is being calculated. The interest factor for each such day will be computed by dividing the interest rate applicable to such day be the actual number of days in the year in which such date falls. The amount of interest payable on any Note on any Interest Payment Date will be equal to the amount of accrued interest to but excluding such Interest Payment Date determined using the applicable accrued interest factor. The Calculation Agent for the Notes will be Credit Suisse Financial Products. General. At September 30, 1995, the Company had outstanding indebtedness totalling $100.241 billion, consisting of notes payable within one year, senior notes payable after one year and subordinated notes payable after one year. The total amount of outstanding indebtedness at September 30, 1995 excluding subordinated notes payable after one year was equal to $99.544 billion. Plan of Distribution: The Notes are being purchased by CS First Boston Corporation (the "Underwriter"), as principal, at 100% of the aggregate principal amount. The Company has agreed to indemnify the Underwriter against certain liabilities, including liabilities under the Securities Act of 1933, as amended. -----END PRIVACY-ENHANCED MESSAGE-----