Re: | Sumitomo Corporation Capital Europe Plc |
USD 30,000,000.00 | |
MATURING: 13-Aug-2019 | |
ISIN: XS1096605586 | |
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 13-Aug-2018 TO 13-Nov-2018 | |
HAS BEEN FIXED AT 2.85 PCT | |
DAY BASIS: ACTUAL/360 | |
INTEREST PAYABLE VALUE 13-Nov-2018 WILL AMOUNT TO: | |
USD 7,278.22 PER USD 1,000,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 653231
Time of Receipt (offset from UTC): 20180809T173757+0100