FRN Variable Rate Fix

LONDON--()--

Re: Sumitomo Corporation Capital Europe Plc
USD 24,000,000.00
MATURING: 08-Jun-2017
ISIN: XS0789056628
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 08-Jun-2016 TO 08-Sep-2016
HAS BEEN FIXED AT 1.44 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 08-Sep-2016 WILL AMOUNT TO:
USD 3,681.66 PER USD 1,000,000.00 DENOMINATION

Short Name: Sumitomo Corp Cptl.
Category Code: RC
Sequence Number: 530155
Time of Receipt (offset from UTC): 20160606T172531+0100

Contacts

Citibank

Contacts

Citibank