14TT: Citibank: FRN Variable Rate Fix

  14TT: Citibank: FRN Variable Rate Fix

UK Regulatory Announcement

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-Jan-2013 TO 30-Apr-2013 HAS BEEN FIXED AT 1.041500 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 30-Apr-2013 WILL AMOUNT TO:
USD 2,603.75 PER USD 1,000,000.00 DENOMINATION

Contact:

Citibank
 
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