FRN Variable Rate Fix

LONDON--()--

Re: Sumitomo Corporation Capital Europe Plc
USD 30,000,000.00
MATURING: 13-Aug-2019
ISIN: XS1096605586
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 13-Feb-2015 TO 13-May-2015
HAS BEEN FIXED AT 0.77 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 13-May-2015 WILL AMOUNT TO:
USD 1,898.91 PER USD 1,000,000.00 DENOMINATION

Short Name: Sumitomo Corp Cptl.
Category Code: RC
Sequence Number: 452417
Time of Receipt (offset from UTC): 20150211T172024+0000

Contacts

Citibank

Contacts

Citibank