FRN Variable Rate Fix

LONDON--()--

Re: Sumitomo Corporation Capital Europe Plc
USD 10,000,000.00
MATURING: 06-Nov-2017
ISIN: XS0849673271
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 06-Nov-2015 TO 08-Feb-2016
HAS BEEN FIXED AT 1.08 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 08-Feb-2016 WILL AMOUNT TO:
USD 2,811.12 PER USD 1,000,000.00 DENOMINATION

Short Name: Sumitomo Corp Cptl.
Category Code: RC
Sequence Number: 493492
Time of Receipt (offset from UTC): 20151104T172604+0000

Contacts

Citibank

Contacts

Citibank