FRN Variable Rate Fix

LONDON--()--

Re: Sumitomo Corporation Capital Europe Plc
USD 14,000,000.00
MATURING: 3/5/2018
ISIN: XS0895744471
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 12/7/2015 TO 3/7/2016
HAS BEEN FIXED AT 1.15 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 3/7/2016 WILL AMOUNT TO:
USD 2,912. PER USD 1,000,000.00 DENOMINATION

Short Name: Sumitomo Corp Cptl.
Category Code: RC
Sequence Number: 498747
Time of Receipt (offset from UTC): 20151203T165932+0000

Contacts

Sumitomo Corp Cptl.

Contacts

Sumitomo Corp Cptl.