FRN Variable Rate Fix

LONDON--()--

Re: Sumitomo Corporation Capital Europe Plc
USD 30,000,000.00
MATURING: 13-Aug-2019
ISIN: XS1096605586
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-May-2017 TO 14-Aug-2017
HAS BEEN FIXED AT 1.69 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 14-Aug-2017 WILL AMOUNT TO:
USD 4,276.44 PER USD 1,000,000.00 DENOMINATION

Short Name: Sumitomo Corp Cptl.
Category Code: RC
Sequence Number: 583225
Time of Receipt (offset from UTC): 20170511T180033+0100

Contacts

Citibank

Contacts

Citibank