FRN Variable Rate Fix

LONDON--()--

Re: Sumitomo Corporation Capital Europe Plc
USD 10,000,000.00
MATURING: 05-Mar-2018
ISIN: XS0895808037
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 08-Sep-2015 TO 07-Dec-2015
HAS BEEN FIXED AT 0.98 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 07-Dec-2015 WILL AMOUNT TO:
USD 2,455. PER USD 1,000,000.00 DENOMINATION

Short Name: Sumitomo Corp Cptl.
Category Code: RC
Sequence Number: 483012
Time of Receipt (offset from UTC): 20150904T171809+0100

Contacts

Sumitomo Corp Cptl.

Contacts

Sumitomo Corp Cptl.