FRN Variable Rate Fix

LONDON--()--

Re: Sumitomo Corporation Capital Europe Plc
USD 30,000,000.00
MATURING: 10-Sep-2018
ISIN: XS0966713264
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 10-Dec-2015 TO 10-Mar-2016
HAS BEEN FIXED AT 1.10 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 10-Mar-2016 WILL AMOUNT TO:
USD 2,784.35 PER USD 1,000,000.00 DENOMINATION

Short Name: Sumitomo Corp Cptl.
Category Code: RC
Sequence Number: 499460
Time of Receipt (offset from UTC): 20151208T172429+0000

Contacts

Citibank

Contacts

Citibank