|
PROSPECTUS |
Pricing Supplement No. 4034 |
|
Dated June 17, 2004 |
Dated June 18, 2004 |
|
PROSPECTUS SUPPLEMENT |
Rule 424(b)(3)-Registration Statement |
|
Dated June 18, 2004 |
No.s 333-100527 and 333-114095 |
GENERAL ELECTRIC CAPITAL CORPORATION
GLOBAL MEDIUM-TERM NOTES, SERIES A
(Floating Rate Notes)
|
Trade Date: |
June 17, 2004 |
|
Settlement Date (Original Issue Date): |
June 22, 2004 |
|
Maturity Date: |
June 22, 2007 |
|
Principal Amount (in Specified Currency) |
U.S.$ 1,500,000,000 |
|
Price to Public (Issue Price): |
100.00% |
|
Agent's Discount or Commission: |
0.150% |
|
Net Proceeds to Issuer (in Specified Currency): |
U.S.$ 1,497,750,000 |
|
Interest Rate:
Interest Calculation: n Regular Floating Rate Inverse Floating Rate Other Floating Rate |
|
|
Interest Rate Basis: |
LIBOR |
|
Index Currency: |
U.S. Dollars |
|
Spread (Plus or Minus) |
Plus 0.06% |
|
Index Maturity: |
Three Months |
|
Spread Multiplier: |
N/A |
|
Index Maturity: |
Quarterly |
|
Maximum Interest Rate: |
N/A |
|
Minimum Interest Rate: |
N/A |
|
Interest Payment Period: |
Quarterly |
|
Interest Payment Dates: |
Quarterly on each March 22nd, June 22nd , September 22nd, and December 22nd of each year, commencing September 22, 2004. |
|
Initial Interest Rate: |
To be determined two London Business Days prior to the Original Issue Date based on three month USD LIBOR plus 6 basis points. |
|
Interest Reset Periods and Dates: |
Quarterly on each Interest Payment Date. |
|
Interest Determination Dates: |
Quarterly, two London Business Days prior to each Interest Reset Date. |
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) |
|
Page 2 |
|
|
Pricing Supplement No. 4034 |
|
|
Dated June 18, 2004 |
|
|
Rule 424(b)(3)-Registration Statement |
|
|
No.s 333-100527 and 114095 |
Clearance and Settlement:
|
___ |
DTC Only. |
|
|
X |
DTC global (including through its indirect participants Euroclear and Clearstream, Luxembourg as described under "Global Clearance and Settlement Procedures" in the accompanying Prospectus Supplement). |
|
|
___ |
DTC and Euroclear/Clearstream, Luxembourg (as described under "Description of Notes General - Special Provisions Relating to Certain Foreign Currency Notes" in the accompanying Prospectus Supplement). |
|
|
___ |
Euroclear and Clearstream, Luxembourg only. |
CUSIP No.: 36962GJ54
ISIN: US36962GJ544
Common Code: 019524515
Repayment, Redemption and Acceleration
Optional Repayment Date(s): N/A
Initial Redemption Date: N/A
Initial Redemption Percentage: N/A
Annual Redemption Percentage Reduction: N/A
Modified Payment Upon Acceleration: N/A
Original Issue Discount:
Amount of OID: N/A
Yield to Maturity: N/A
Interest Accrual Date: N/A
Initial Accrual Period OID: N/A
Amortizing Notes:
Amortization Schedule: N/A
|
|
(Floating Rate) |
|
Page 3 |
|
|
Pricing Supplement No. 4034 |
|
|
Dated June 18, 2004 |
|
|
Rule 424(b)(3)-Registration Statement |
|
|
No.s 333-100527 and 333-114095 |
Dual Currency Notes:
Face Amount Currency: N/A
Optional Payment Currency: N/A
Designated Exchange Rate: N/A
Option Value Calculation Agent: N/A
Option Election Date(s): N/A
Indexed Notes:
Currency Base Rate: N/A
Determination Agent: N/A
Listing:
___ Listed on the Luxembourg Exchange
_X_ Not listed on the Luxembourg Exchange
Plan of Distribution:
The Notes are being purchased by the following financial institutions in their respective amounts (collectively, the "Underwriters"), as principal, at 100.00% of the aggregate principal amount less an underwriting discount equal to 0.15% of the principal amount of the Notes.
|
Institution Lead Managers: |
Commitment |
|
Banc of America Securities LLC |
$470,000,000 |
|
HSBC Securities (USA) Inc. |
$470,000,000 |
|
Merrill Lynch, Pierce, Fenner & Smith Incorporated |
$470,000,000 |
|
Co-Managers: |
|
|
Blaylock & Partners, L.P. |
$30,000,000 |
|
Loop Capital Markets, LLC |
$30,000,000 |
|
The Williams Capital Group, L.P. |
$30,000,000 |
|
Total |
$1,500,000,000 |
The Company has agreed to indemnify the Underwriters against certain liabilities, including liabilities under the Securities Act of 1933, as amended.