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GENERAL ELECTRIC COMPANY
OFFERS TO PURCHASE FOR CASH
Outstanding Securities Listed in the Table Below
in an Aggregate Purchase Price (U.S. Dollar Equivalent) of up to $7,000,000,000
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Title of Security
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Security Identifier(s)
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Applicable Maturity Date
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Principal Amount Outstanding (thousands)
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Acceptance Priority Level
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4.418% Notes due 2035*†
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CUSIPs: 36164NFH3 / 36164PFH8 /
36164QNA2
ISINs: US36164NFH35 / US36164PFH82 /
US36164QNA21
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November 15, 2035
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$6,962,918
|
1
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6.750% Notes due 2032††
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CUSIP: 36962GXZ2
ISIN: US36962GXZ26
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March 15, 2032
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$2,452,263 |
2
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4.550% Notes due 2032†††
|
CUSIP: 36166NAK9
ISIN: US36166NAK90
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May 15, 2032
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$750,000
|
3
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7.500% Notes due 2035**††††
|
CUSIP: 36959CAA6
ISIN: US36959CAA62
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August 21, 2035
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$210,896
|
4
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6.150% Notes due 2037††
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CUSIP: 36962G3A0
ISIN: US36962G3A02
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August 7, 2037
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$258,346
|
5
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5.875% Notes due 2038††
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CUSIP: 36962G3P7
ISIN: US36962G3P70
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January 14, 2038
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$853,448
|
6
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6.875% Notes due 2039††
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CUSIP: 36962G4B7
ISIN: US36962G4B75
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January 10, 2039
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$732,225
|
7
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6.025% Notes due 2038***†††††
|
CUSIP: —
ISIN: XS0350890470
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March 1, 2038
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€484,697
|
8
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8.000% Notes due 2039***††††††
|
CUSIP: -
ISIN: XS0408304995
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January 14, 2039
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£80,222
|
9
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7.700% Notes due 2028†††††††
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CUSIP: 81413PAG0
ISIN: US81413PAG00
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June 15, 2028
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$143,379
|
10
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4.500% Notes due 2044
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CUSIP:369604BH5
ISIN: US369604BH58
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March 11, 2044
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$532,813
|
11
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7.500% Notes due 2027††††††††
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CUSIP: 869049AE6
ISIN: US869049AE62
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December 1, 2027
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$81,107
|
12
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4.350% Notes due 2050
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CUSIP: 369604BY8
ISIN: US369604BY81
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May 1, 2050
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$438,866
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13
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5.625% Notes due 2031****††
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CUSIP: -
ISIN: XS0154681737
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September 16, 2031
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£17,564
|
14
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5.375% Notes due 2040*****††
|
CUSIP: -
ISIN: XS0182703743
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December 18, 2040
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£46,474
|
15
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4.050% Notes due 2027†††
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CUSIP: 36166NAH6
ISIN: US36166NAH61
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May 15, 2027
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$127,996
|
16
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4.250% Notes due 2040
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CUSIP: 369604BX0
US369604BX09
ISIN: US369604BX09
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May 1, 2040
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$82,635
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17
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4.125% Notes due 2035***††
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CUSIP: -
ISIN: XS0229567440
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September 19, 2035
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€750,000
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18
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4.125% Notes due 2042
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CUSIP: 369604BF9
ISIN: US369604BF92
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October 9, 2042
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$249,604
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19
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4.400% Notes due 2030†††
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CUSIP: 36166NAJ2
ISIN: US36166NAJ28
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May 15, 2030
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$94,480
|
20
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3.450% Notes due 2025†††
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CUSIP: 36166NAG8
ISIN: US36166NAG88
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May 15, 2025
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$297,434
|
21
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3.625% Notes due 2030
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CUSIP: 369604BW2
ISIN: US369604BW26
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May 1, 2030
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$197,655
|
22
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3.450% Notes due 2027
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CUSIP: 369604BV4
ISIN: US369604BV43
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May 1, 2027
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$179,937
|
23
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4.875% Notes due 2037***††
|
CUSIP: -
ISIN: XS0229561831
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September 18, 2037
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£231,637
|
24
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Floating Rate Notes due 2036††
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CUSIP: 36962GX74
ISIN: US36962GX743
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August 15, 2036
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$285,787
|
25
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Floating Rate Notes due 2026††
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CUSIP: 36962GW75
ISIN: US36962GW752
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May 5, 2026
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$901,687
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26
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3.373% Notes due 2025**†
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CUSIPs: 36164NFG5 / 36164PFG0 /
36164Q6M5
ISINs: US36164NFG51 / US36164PFG00 /
US36164Q6M56
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November 15, 2025
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$321,939
|
27
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5.550% Notes due 2026††
|
CUSIP: 36962GT95
ISIN: US36962GT956
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January 5, 2026
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$35,589
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28
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5.250% Notes due 2028*****††
|
CUSIP: -
ISIN: XS0096298822
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December 7, 2028
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£91,919
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29
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3.650% Notes due 2032***†††††
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CUSIP:-
ISIN: XS0816246077
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August 23, 2032
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€290,000
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30
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5.875% Notes due 2033***††††††
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CUSIP: —
ISIN: XS0340495216
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January 18, 2033
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£650,000
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31
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2.125% Notes due 2037*††
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CUSIP: -
ISIN: XS1612543394
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May 17, 2037
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€560,230
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32
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6.250% Notes due 2038***††††††
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CUSIP: -
ISIN: XS0361336356
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May 5, 2038
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£52,302
|
33
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1.875% Notes due 2027*
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CUSIP: —
ISIN: XS1238902057
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May 28, 2027
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€466,901
|
34
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1.500% Notes due 2029*
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CUSIP: —
ISIN: XS1612543121
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May 17, 2029
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€969,116
|
35
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Floating Rate Notes due 2029******†††††
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CUSIP: -
ISIN: XS0223460592
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June 29, 2029
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€104,411
|
36
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0.875% Notes due 2025*
|
CUSIP: —
ISIN: XS1612542826
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May 17, 2025
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€772,822
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37
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4.625% Notes due 2027***†††††
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CUSIP: -
ISIN: XS0288429532
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February 22, 2027
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€279,800
|
38
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___________________________________________________________________________________
* Admitted to trading on the Regulated Market of Euronext Dublin.
** Listed on the New York Stock Exchange.
*** Admitted to trading on the Regulated Market of the London Stock Exchange.
**** Admitted to trading on the Regulated Market of the Luxembourg Stock Exchange.
***** Admitted to trading on the Regulated Market of the London Stock Exchange and the Luxembourg Stock Exchange.
****** Admitted to trading on the Regulated Market of the Luxembourg Stock Exchange and Euronext Dublin.
† Issued by GE Capital International Funding Company Unlimited Company (formerly GE Capital International Funding Company).
†† Originally issued by General Electric Capital Corporation.
††† Issued by GE Capital Funding, LLC.
†††† Originally issued by General Electric Capital Services, Inc.
††††† Issued by GE Capital European Funding Unlimited Company (formerly GE Capital European Funding).
†††††† Issued by GE Capital UK Funding Unlimited Company (formerly GE Capital UK Funding).
††††††† Issued by Security Capital Group Incorporated.
†††††††† Issued by Security Capital Group Incorporated (as successor to SUSA Partnership, L.P.).
To view copies of the Tender Offers documents please click on the documents below
Offer to Purchase
Launch Press Release
Any questions or requests for assistance or additional copies of this Offer to Purchase may be directed to the Information and Tender Agent at the address or
telephone numbers set forth below. You may also contact your broker, dealer, commercial bank or trust company or other nominee for assistance concerning the
Tender Offers.
The Information and Tender Agent for the Tender Offers is:
D.F. King
Email: ge@dfking.com
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In London
65 Gresham Street
London EC2V 7NQ
United Kingdom
Tel: +44 20 7920 9700
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In New York
48 Wall Street, 22nd Floor
New York, New York 10005
United States of America
Attention: Michael Horthman
Banks and Brokers call: +1 (212) 269-5550
All others call (toll free): +1 (800) 755-714-3312
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Any questions regarding the terms of the Tender Offers should be directed to the Dealer Managers at
the addresses and telephone numbers set forth below:
Dealer Managers
for the Tender Offers are:
BofA Securities
620 South Tryon Street, 20th Floor
Charlotte, North Carolina 28255
United States
Attn: Debt Advisory Group
Toll Free No.: +1 (888) 292-0070
Collect No.: +1 (980) 683-3215
Email: debt_advisory@bofa.com
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Morgan Stanley
1585 Broadway, Floor 4
New York, New York 10036
United States
Attention: Liability Management Group
Toll Free No.: +1 (800) 624-1808
Collect No.: +1 (212) 761-1057
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Merrill Lynch International
2 King Edward Street
London EC1A 1HQ
United Kingdom
Attention: Liability Management Group
Tel. No.: +44 20 7996 5420
Email: DG.LM-EMEA@bofa.com
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BNP Paribas Securities Corp.
787 Seventh Avenue
New York, New York 10019
United States
Attention: Liability Management Group
Toll Free No.: +1 (888) 210-4358
Collect Not: +1 (212) 841-3059
Email: dl.us.liability.management@us.bnpparibas.com
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Citigroup Global Markets Inc.
388 Greenwich Street, Trading 4th Floor
New York, New York 10013
United States
Attention: Liability Management Group
Toll Free No.: +1 (800) 558-3745
Collect No.: +1 (212) 723-6106
Email: ny.liabilitymanagement@citi.com
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Goldman Sachs & Co. LLC
200 West Street
New York, New York 10282
United States
Attention: Liability Management Group
Toll Free No.: +1 (800) 828-3182
Collect No.: +1 (212) 902-6351
Email: GS-LM-NYC@gs.com
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Goldman Sachs International
Plumtree Court
25 Shoe Lane
London EC4 4AU
United Kingdom
Attn: Liability Management Group
Tel.: +44 20 7552 6157
Email: liabilitymanagement.eu@gs.com
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Senior Co-Dealer Managers
Deutsche Bank Securities
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HSBC
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J.P. Morgan
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Mizuho Securities
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MUFG
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SMBC Nikko
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Co-Dealer Managers
Blaylock Van, LLC
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Mischler Financial Group, Inc.
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