FRN Variable Rate Fix

LONDON--()--

Re: Sumitomo Corporation Capital Europe Plc
USD 10,000,000.00
MATURING: 30-Oct-2017
ISIN: XS0849406078
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 30-Jul-2015 TO 30-Oct-2015
HAS BEEN FIXED AT 1.04 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 30-Oct-2015 WILL AMOUNT TO:
USD 2,649.6 PER USD 1,000,000.00 DENOMINATION

Short Name: Sumitomo Corp Cptl.
Category Code: RC
Sequence Number: 477073
Time of Receipt (offset from UTC): 20150729T103459+0100

Contacts

Citibank

Contacts

Citibank