FRN Variable Rate Fix

LONDON--()--

Re: Sumitomo Corporation Capital Europe Plc
USD 30,000,000.00
MATURING: 10-Sep-2018
ISIN: XS0966713264
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 12-Dec-2016 TO 10-Mar-2017
HAS BEEN FIXED AT 1.57 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 10-Mar-2017 WILL AMOUNT TO:
USD 3,833.04 PER USD 1,000,000.00 DENOMINATION

Short Name: Sumitomo Corp Cptl.
Category Code: RC
Sequence Number: 570036
Time of Receipt (offset from UTC): 20161208T173556+0000

Contacts

Citibank

Contacts

Citibank