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-May-2016 TO 08-Aug-2016
HAS BEEN FIXED AT 1.37 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 08-Aug-2016 WILL AMOUNT TO:
USD 3,587.93 PER USD 1,000,000.00 DENOMINATION

Category Code: RC
Sequence Number: 524806
Time of Receipt (offset from UTC): 20160504T164839+0100

Contacts

Citibank

Contacts

Citibank