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
08-Mar-2013 TO 10-Jun-2013 HAS BEEN FIXED AT 1.059600 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 10-Jun-2013 WILL AMOUNT TO:
USD 2,766.73 PER USD 1,000,000.00 DENOMINATION

Contact:

Citibank
 
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