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International bonds: General Electric Capital, 6.5% 15sep2067, GBP (XS0319640834)

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Variable rate, Subordinated Unsecured

Status
Early redeemed
Amount
600,000,000 GBP
Placement
***
Early redemption
*** (-)
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
    600,000,000 GBP
  • Minimum Settlement Amount
    50,000 GBP
  • ISIN RegS
    XS0319640834
  • Common Code RegS
    031964083
  • CFI RegS
    DBVXBR
  • FIGI RegS
    BBG0000K7D44
  • Ticker
    GE V6.5 09/15/67 REGS

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Bond is not traded; the issue is redeemed
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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.
  • Borrower
    Go to the issuer page
    General Electric Capital
  • Full borrower / issuer name
    General Electric Capital
  • Sector
    Corporate
  • Industry
    Microfinance
Volume
  • Placement amount
    600,000,000 GBP
Face value
  • Minimum Settlement Amount
    50,000 GBP
  • Outstanding face value
    *** GBP
  • Increment
    *** GBP
  • Face value
    1,000 GBP
Listing
  • Listing
    ***

Cash flow parameters

  • Reference rate
    3M LIBOR GBP
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

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

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

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pricing sources

80 000

stocks

9 000

ETF

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Identifiers

  • ISIN RegS
    XS0319640834
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    031964083
  • Common Code 144A
    031964172
  • CFI RegS
    DBVXBR
  • CFI 144A
    DBVXBR
  • FIGI RegS
    BBG0000K7D44
  • FIGI 144A
    BBG0000K7N88
  • WKN RegS
    A0TJGG
  • WKN 144A
    A0TJLL
  • Ticker
    GE V6.5 09/15/67 REGS
  • Type of security by CBR
    ***

Bond classification

  • Subordinated Unsecured
  • Registered
  • Coupon bonds
  • Variable rate
  • Subordinated
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • 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
  • Sukuk
  • Trace-eligible

Restructuring

***

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