FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 15-Sep-17
Issue ¦ Sumitomo Mitsui Trust Bank Ltd USD 300,000,000 FRN due September 2019
 
ISIN Number ¦ USJ7772GAZ84
ISIN Reference ¦ US86563VAK52
Issue Nomin USD ¦ 300000000
Period ¦ 19-Sep-17 to 19-Dec-17   Payment Date 19-Dec-17
Number of Days ¦ 91
Rate ¦ 1.76389
Denomination USD ¦ 1000   ¦ 300000000   ¦
 
Amount Payable per Denomination ¦ 4.46 ¦ 1337616.58 ¦
 
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601

Short Name: Sumitomo Mitsui
Category Code: RC
Sequence Number: 631206
Time of Receipt (offset from UTC): 20170915T175205+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon