FRN Variable Rate Fix

LONDON--()--

Re: Sumitomo Corporation Capital Europe Plc
USD 10,000,000.00
MATURING: 05-Mar-2018
ISIN: XS0895808037
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 05-Dec-2016 TO 06-Mar-2017
HAS BEEN FIXED AT 1.59 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 06-Mar-2017 WILL AMOUNT TO:
USD 4,023.39 PER USD 1,000,000.00 DENOMINATION

Short Name: Sumitomo Corp Cptl.
Category Code: RC
Sequence Number: 568772
Time of Receipt (offset from UTC): 20161201T165836+0000

Contacts

Sumitomo Corp Cptl.

Contacts

Sumitomo Corp Cptl.