14TI: Citibank: FRN Variable Rate Fix

  14TI: Citibank: FRN Variable Rate Fix

UK Regulatory Announcement

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
06-Feb-2013 TO 07-May-2013 HAS BEEN FIXED AT 1.035500 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 07-May-2013 WILL AMOUNT TO:
USD 2,588.75 PER USD 1,000,000.00 DENOMINATION

Contact:

Citibank
 
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