FRN Variable Rate Fix

LONDON--()--

Re: Sumitomo Corporation Capital Europe Plc
USD 20,000,000.00
MATURING: 10-Sep-2018
ISIN: XS0966712704
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 10-Mar-2017 TO 12-Jun-2017
HAS BEEN FIXED AT 1.72 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 12-Jun-2017 WILL AMOUNT TO:
USD 4,501.56 PER USD 1,000,000.00 DENOMINATION

Short Name: Sumitomo Corp Cptl.
Category Code: RC
Sequence Number: 579200
Time of Receipt (offset from UTC): 20170308T170511+0000

Contacts

Citibank

Contacts

Citibank