FRN Variable Rate Fix

LONDON--()--

Re: Sumitomo Corporation Capital Europe Plc
USD 20,000,000.00
MATURING: 30-Oct-2017
ISIN: XS0849350268
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 30-Jan-2015 TO 30-Apr-2015
HAS BEEN FIXED AT 0.98 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 30-Apr-2015 WILL AMOUNT TO:
USD 2,461.5 PER USD 1,000,000.00 DENOMINATION

Short Name: Sumitomo Corp Cptl.
Category Code: RC
Sequence Number: 450608
Time of Receipt (offset from UTC): 20150128T172359+0000

Contacts

Citibank

Contacts

Citibank