FRN Variable Rate Fix

LONDON--()--

Re: Sumitomo Corporation Capital Europe Plc
USD 30,000,000.00
MATURING: 10-Sep-2018
ISIN: XS0966713264
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 10-Sep-2014 TO 10-Dec-2014
HAS BEEN FIXED AT 0.85 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 10-Dec-2014 WILL AMOUNT TO:
USD 2,145.07 PER USD 1,000,000.00 DENOMINATION

Short Name: Sumitomo Corp Cptl.
Category Code: RC
Sequence Number: 431998
Time of Receipt (offset from UTC): 20140908T172938+0100

Contacts

Citibank

Contacts

Citibank