FRN Variable Rate Fix

LONDON--()--

Re: Sumitomo Corporation Capital Europe Plc
USD 20,000,000.00
MATURING: 10-Sep-2018
ISIN: XS0966712704
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 10-Sep-2015 TO 10-Dec-2015
HAS BEEN FIXED AT 0.95 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 10-Dec-2015 WILL AMOUNT TO:
USD 2,393.81 PER USD 1,000,000.00 DENOMINATION

Short Name: Sumitomo Corp Cptl.
Category Code: RC
Sequence Number: 483389
Time of Receipt (offset from UTC): 20150908T172544+0100

Contacts

Citibank

Contacts

Citibank