D 011112 CALLABLE 02/0122@ 0.000M oody Rating BAA1S P Rating BBB• 01130/12 .-112 3.000.000 000 99.9060 2,500,000 000 106 7730 3,600 000 000 GENERAL ELEC CO GTO FXD-TO.FLTG RT NON•CUM ULATIVE PERPETUAL PREFERRED 4.000% 12/03/65 REG DTD 2103t6Moody Rating A3 S 8 P Rating BBB- 12103115 ' 2,469.000 000 88 0930