FRN Variable Rate Fix

LONDON--()--

Re: Sumitomo Corporation Capital Europe Plc
USD 10,000,000.00
MATURING: 06-Nov-2017
ISIN: XS0849673271
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 08-May-2017 TO 07-Aug-2017
HAS BEEN FIXED AT 1.92 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 07-Aug-2017 WILL AMOUNT TO:
USD 4,851.51 PER USD 1,000,000.00 DENOMINATION

Short Name: Sumitomo Corp Cptl.
Category Code: RC
Sequence Number: 582837
Time of Receipt (offset from UTC): 20170504T170500+0100

Contacts

Citibank

Contacts

Citibank