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15SZ: Citibank: FRN Variable Rate Fix



  15SZ: Citibank: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

Re:         Sumitomo Corporation Capital Europe Plc
            USD 24,000,000.00
            MATURING: 08-Jun-2017
            ISIN: XS0789056628
             
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
10-Dec-2012 TO 08-Mar-2013 HAS BEEN FIXED AT 1.090500 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 08-Mar-2013 WILL AMOUNT TO:
USD 2,665.67 PER USD 1,000,000.00 DENOMINATION

Contact:

Citibank
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