FRN Variable Rate Fix

LONDON--()--

Re: Sumitomo Corporation Capital Europe Plc
USD 10,000,000.00
MATURING: 06-Nov-2017
ISIN: XS0849673271
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 07-Aug-2017 TO 06-Nov-2017
HAS BEEN FIXED AT 2.05 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 06-Nov-2017 WILL AMOUNT TO:
USD 5,186.17 PER USD 1,000,000.00 DENOMINATION

Short Name: Sumitomo Corp Cptl.
Category Code: RC
Sequence Number: 603066
Time of Receipt (offset from UTC): 20170803T161855+0100

Contacts

Citibank

Contacts

Citibank