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 12-Jun-2017 TO 11-Sep-2017
HAS BEEN FIXED AT 1.84 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 11-Sep-2017 WILL AMOUNT TO:
USD 4,658.97 PER USD 1,000,000.00 DENOMINATION

Short Name: Sumitomo Corp Cptl.
Category Code: RC
Sequence Number: 584731
Time of Receipt (offset from UTC): 20170608T165322+0100

Contacts

Citibank

Contacts

Citibank