FRN Variable Rate Fix

LONDON--()--

Re: Sumitomo Corporation Capital Europe Plc
USD 23,000,000.00
MATURING: 13-Jun-2017
ISIN: XS0789424107
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 13-Sep-2016 TO 13-Dec-2016
HAS BEEN FIXED AT 1.63 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 13-Dec-2016 WILL AMOUNT TO:
USD 4,125.89 PER USD 1,000,000.00 DENOMINATION

Short Name: Sumitomo Corp Cptl.
Category Code: RC
Sequence Number: 547499
Time of Receipt (offset from UTC): 20160909T174559+0100

Contacts

Citibank

Contacts

Citibank