FRN Variable Rate Fix

LONDON--()--

Re: Sumitomo Corporation Capital Europe Plc
USD 30,000,000.00
MATURING: 10-Sep-2018
ISIN: XS0966713264
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 12-Mar-2018 TO 11-Jun-2018
HAS BEEN FIXED AT 2.69 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 11-Jun-2018 WILL AMOUNT TO:
USD 6,790.62 PER USD 1,000,000.00 DENOMINATION

Short Name: Sumitomo Corp Cptl.
Category Code: RC
Sequence Number: 642667
Time of Receipt (offset from UTC): 20180308T172205+0000

Contacts

Citibank

Contacts

Citibank