FRN Variable Rate Fix

LONDON--()--

Re: Sumitomo Corporation Capital Europe Plc
USD 24,000,000.00
MATURING: 08-Jun-2017
ISIN: XS0789056628
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
10-Dec-2012 TO 08-Mar-2013 HAS BEEN FIXED AT 1.090500 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 08-Mar-2013 WILL AMOUNT TO:
USD 2,665.67 PER USD 1,000,000.00 DENOMINATION

Short Name: Sumitomo Corp Cptl.
Category Code: RC
Sequence Number: 354797
Time of Receipt (offset from UTC): 20121206T180405+0000

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