FRN Variable Rate Fix

LONDON--()--

Re: Sumitomo Corporation Capital Europe Plc
USD 20,000,000.00
MATURING: 13-Mar-2018
ISIN: XS0895820677
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 13-Mar-2015 TO 15-Jun-2015
HAS BEEN FIXED AT 0.92 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 15-Jun-2015 WILL AMOUNT TO:
USD 2,401.96 PER USD 1,000,000.00 DENOMINATION

Short Name: Sumitomo Corp Cptl.
Category Code: RC
Sequence Number: 456296
Time of Receipt (offset from UTC): 20150311T174932+0000

Contacts

Citibank

Contacts

Citibank