FRN Variable Rate Fix

LONDON--()--

Re: Sumitomo Corporation Capital Europe Plc
USD 20,000,000.00
MATURING: 05-Mar-2018
ISIN: XS0895808110
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 06-Sep-2016 TO 05-Dec-2016
HAS BEEN FIXED AT 1.54 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 05-Dec-2016 WILL AMOUNT TO:
USD 3,837.78 PER USD 1,000,000.00 DENOMINATION

Short Name: Sumitomo Corp Cptl.
Category Code: RC
Sequence Number: 546142
Time of Receipt (offset from UTC): 20160902T173101+0100

Contacts

Sumitomo Corp Cptl.

Contacts

Sumitomo Corp Cptl.