CHF 100 000 000. General Electric Capital. Corporation. Incorporated in the
State of Delaware, USA. 3.50% Anleihe 2008–2012 mit Aufstockungsmöglichkeit.
Kotierungsinserat 20. Mai 2008
CHF 100 000 000
Dieses Inserat erscheint ausschliesslich zum Zwecke der Kotierung der darin aufgeführten Anleihe an der SWX Swiss Exchange und stellt keine Offerte zum Kauf der Anleihe dar.
General Electric Capital Corporation
1. AUFSTOCKUNG
Incorporated in the State of Delaware, USA
3.50% Anleihe 2008–2012 mit Aufstockungsmöglichkeit Der Gesamtbetrag der Anleihe beträgt neu CHF 350 000 000
RATING
VERZINSUNG EMISSIONSPREIS
PLATZIERUNGSPREIS
Die ausstehenden langfristigen Verbindlichkeiten der General Electric Capital Corporation werden von Standard & Poor’s mit «AAA» und von Moody’s mit «Aaa» bewertet. 3.50% p.a., zahlbar jährlich am 8. Mai, erstmals am 8. Mai 2009 Die Credit Suisse hat die Anleihe zum Preis von 99.597% (abzüglich Kommissionen) plus 15 Tage aufgelaufener Zinsen fest übernommen. Der Platzierungspreis richtet sich nach der Nachfrage
LIBERIERUNG
23. Mai 2008
STÜCKELUNG
CHF 5000 oder ein Mehrfaches davon
VERBRIEFUNG
Technische Globalurkunde
ZUSICHERUNGEN
Pari-Passu-Klausel, Cross-Default-Klausel
AUFSTOCKUNGSMÖGLICHKEIT
Die General Electric Capital Corporation behält sich das Recht vor, ohne Zustimmung der Obligationäre und der Credit Suisse den Betrag der Anleihe jederzeit durch Ausgabe weiterer, mit dieser Emission fungibler Obligationen zu erhöhen.
RÜCKZAHLUNG
Am 8. Mai 2012, zu pari
VORZEITIGE RÜCKZAHLUNG Aus Steuergründen jederzeit zu pari KOTIERUNG
Die provisorische Zulassung an der SWX Swiss Exchange wurde auf den 20. Mai 2008 bewilligt. Die Kotierung wird am Hauptsegment der SWX Swiss Exchange beantragt.
VERTRETER
Die General Electric Capital Corporation hat als Vertreter im Sinne von Art. 50 des Kotierungsreglements bestimmt: CMS von Erlach Henrici, Rechtsanwälte, Zürich.
VERKAUFSRESTRIKTIONEN
USA and US persons The Bonds have not been and will not be registered under the U.S. Securities Act of 1933 as amended (the «Securities Act») and are in bearer form and subject to U.S. tax law requirements. Subject to certain exceptions, the Bonds may not be offered, sold or delivered within the United States of America or to U.S. persons. The lead manager named below has agreed that it will not offer, sell or deliver Bonds within the United States of America or to U.S. persons except as permitted by the Bond Purchase and Paying Agency Agreement. In addition, prior to July 2, 2008 an offer or sale of the Bonds within the United States of America by any dealer (whether or not participating in the offering) may violate the registration requirements of the Securities Act.
European Economic Area The lead manager has represented and agreed that it has not offered and will not offer any Bonds to the public in any Member State of the European Economic Area in circumstances which would require to publish or register a prospectus or corresponding document relating to the Bonds in such Member State.
United Kingdom The lead manager has represented, warranted and agreed that: (i) it has complied and will comply with all applicable provisions of the Financial Services and Markets Act 2000 (the «FSMA») with respect to anything done by it in relation to the Bonds in, from or otherwise involving the United Kingdom; and (ii) it has only communicated or caused to be communicated and it will only communicate or cause to be communicated any invitation or inducement to engage in investment activity (within the meaning of section 21 of the FSMA) received by it in connection with the issue or sale of any Bonds in circumstances in which section 21(1) of the FSMA does not apply to the Issuer.
Italy No Bonds may be offered, sold or delivered, nor may copies of the prospectus or of any other document relating to the Bonds be distributed in the Republic of Italy, except in circumstances which are exempted from the rules on solicitation of investments. However, no clearance from CONSOB and Bank of Italy has been obtained so far. Any offer, sale or delivery of the Bonds or distribution of copies of the prospectus or any other document must be by an investment firm, bank or financial intermediary permitted to conduct such activities in the Republic of Italy and in compliance with the Legislative Decree No. 58 of February 24, 1998 (the «Financial Services Act») and with the Legislative Decree No. 385 of September 1, 1993 (the «Banking Act»).
ANWENDBARES RECHT UND GERICHTSSTAND
Die Obligationen und Coupons unterstehen schweizerischem Recht; Gerichtsstand ist Zürich 1.
DOKUMENTATION
Der ausführliche englischsprachige Prospekt kann kostenlos bei den nachstehenden Syndikatsbanken oder unter Telefon 044 333 28 86, Fax 044 333 57 79 oder per E-Mail unter «newissues.fi
[email protected]» bei Credit Suisse bezogen werden. Der Prospekt ist allein massgebend für die Zulassung an der SWX Swiss Exchange. Dieses Kotierungsinserat stellt keinen Emissionsprospekt im Sinne von Art. 652a bzw. 1156 OR dar.
AKTUELLE KURSE
FEDERFÜHRUNG VALORENNUMMERN Bis Liberierung Nach Liberierung
www.primedebt.csfb.ch / Telekurs Finanz: 80,3972107 / Reuters CSZFI01
Credit Suisse SegaInterSettle ISIN 3 972 107 CH0039721078 3 929 536 CH0039295362
Common Code Tickersymbol 036069988 GEC082 035752323 GEC081
Investment Banking • Private Banking • Asset Management
Annonce de cotation Le 20 mai 2008
CHF 100 000 000
Cette annonce est publiée uniquement aux fins de cotation de l’emprunt sousmentionné auprès de la SWX Swiss Exchange et ne constitue pas une offre d’achat de l’emprunt.
General Electric Capital Corporation
1RE RÉOUVERTURE
Incorporated in the State of Delaware, USA
Emprunt 3.50% 2008–2012 avec possibilité de réouverture Le nouveau montant total de l’emprunt s’élève à CHF 350 000 000
RATING
Les engagements à long terme de General Electric Capital Corporation sont notés «AAA» par Standard & Poor’s et «Aaa» par Moody’s.
TAUX D’INTÉRÊT
3.50% p. a., payable annuellement le 8 mai, pour la première fois le 8 mai 2009
PRIX D’ÉMISSION
Credit Suisse a pris ferme l’emprunt au prix de 99.597% (déduction faite des commissions) plus interest intercalaires pour 15 jours
PRIX DE PLACEMENT
Le prix de placement sera déterminé selon la demande
LIBÉRATION
Le 23 mai 2008
COUPURES
CHF 5000 ou un multiple de ce montant
TITRES GARANTIE
Certificat global technique Clause pari-passu, clause cross default
POSSIBILITÉS DE RÉOUVERTURE DE L’EMPRUNT
General Electric Capital Corporation se réserve le droit de réouvrir en tout temps l’emprunt en augmentant son montant, sans demander l’accord des détenteurs d’obligations et du Credit Suisse, par l’émission d’obligations fongibles.
REMBOURSEMENT
Le 8 mai 2012 au pair
REMBOURSEMENT ANTICIPÉ
Pour raisons fiscales, en tout temps au pair
COTATION
L’admission provisoire a été approuvée pour le 20 mai 2008 à la SWX Swiss Exchange. La cotation sera demandée au marché principal de la SWX Swiss Exchange.
REPRÉSENTANT
General Electric Capital Corporation a mandaté, en qualité de représentant au sens de l’art. 50 du Règlement de Cotation, CMS von Erlach Henrici, avocats, Zurich.
RESTRICTIONS DE VENTE
USA and US persons The Bonds have not been and will not be registered under the U.S. Securities Act of 1933 as amended (the «Securities Act») and are in bearer form and subject to U.S. tax law requirements. Subject to certain exceptions, the Bonds may not be offered, sold or delivered within the United States of America or to U.S. persons. The lead manager named below has agreed that it will not offer, sell or deliver Bonds within the United States of America or to U.S. persons except as permitted by the Bond Purchase and Paying Agency Agreement. In addition, prior to July 2, 2008 an offer or sale of the Bonds within the United States of America by any dealer (whether or not participating in the offering) may violate the registration requirements of the Securities Act.
European Economic Area The lead manager has represented and agreed that it has not offered and will not offer any Bonds to the public in any Member State of the European Economic Area in circumstances which would require to publish or register a prospectus or corresponding document relating to the Bonds in such Member State.
United Kingdom The lead manager has represented, warranted and agreed that: (i) it has complied and will comply with all applicable provisions of the Financial Services and Markets Act 2000 (the «FSMA») with respect to anything done by it in relation to the Bonds in, from or otherwise involving the United Kingdom; and (ii) it has only communicated or caused to be communicated and it will only communicate or cause to be communicated any invitation or inducement to engage in investment activity (within the meaning of section 21 of the FSMA) received by it in connection with the issue or sale of any Bonds in circumstances in which section 21(1) of the FSMA does not apply to the Issuer.
Italy No Bonds may be offered, sold or delivered, nor may copies of the prospectus or of any other document relating to the Bonds be distributed in the Republic of Italy, except in circumstances which are exempted from the rules on solicitation of investments. However, no clearance from CONSOB and Bank of Italy has been obtained so far. Any offer, sale or delivery of the Bonds or distribution of copies of the prospectus or any other document must be by an investment firm, bank or financial intermediary permitted to conduct such activities in the Republic of Italy and in compliance with the Legislative Decree No. 58 of February 24, 1998 (the «Financial Services Act») and with the Legislative Decree No. 385 of September 1, 1993 (the «Banking Act»).
DROIT APPLICABLE ET FOR JURIDIQUE DOCUMENTATION
Les obligations et les coupons sont soumis au droit Suisse; le for juridique est Zurich 1. Le prospectus détaillé en anglais peut être commandé gratuitement auprès des banques mentionnées ci-dessous ou par téléphone 044 333 28 86, par téléfax 044 333 57 79 ou par e-mail sous «newissues.fi
[email protected]» chez Credit Suisse. Pour l’admission à la SWX Swiss Exchange seul est déterminant le prospectus. Cette annonce de cotation ne constitue pas un prospectus d’émission au sens des art. 652a et 1156 CO.
COURS ACTUELS
DIRECTION
www.primedebt.csfb.ch / Telekurs Finance: 80,3972107 / Reuters CSZFI01
Credit Suisse
NUMÉROS DE VALEUR SegaInterSettle ISIN Common Code Symbole Ticker Jusqu’à la libération 3 972 107 CH0039721078 036069988 GEC082 Après la libération 3 929 536 CH0039295362 035752323 GEC081
Investment Banking • Private Banking • Asset Management
