FRN Variable Rate Fix

LONDON--()--

Re: Sumitomo Corporation Capital Europe Plc
USD 15,000,000.00
MATURING: 26-Mar-2018
ISIN: XS0906836167
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 26-Jun-2017 TO 25-Sep-2017
HAS BEEN FIXED AT 1.95 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 25-Sep-2017 WILL AMOUNT TO:
USD 4,917.94 PER USD 1,000,000.00 DENOMINATION

Short Name: Sumitomo Corp Cptl.
Category Code: RC
Sequence Number: 586080
Time of Receipt (offset from UTC): 20170622T163239+0100

Contacts

Citibank

Contacts

Citibank