FRN Variable Rate Fix

LONDON--()--

Re: Sumitomo Corporation Capital Europe Plc
USD 30,000,000.00
MATURING: 13-Aug-2019
ISIN: XS1096605586
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Feb-2016 TO 13-May-2016
HAS BEEN FIXED AT 1.13 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 13-May-2016 WILL AMOUNT TO:
USD 2,726.48 PER USD 1,000,000.00 DENOMINATION

Category Code: RC
Sequence Number: 510234
Time of Receipt (offset from UTC): 20160212T173756+0000

Contacts

Citibank

Contacts

Citibank