97NL: Citibank: FRN Variable Rate Fix

  97NL: Citibank: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

Re:         Sumitomo Corporation Capital Europe Plc
            USD 20,000,000.00
            MATURING: 13-Mar-2018
            ISIN: XS0895820677
            
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
13-Mar-2013 TO 13-Jun-2013 HAS BEEN FIXED AT 0.930100 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 13-Jun-2013 WILL AMOUNT TO:
USD 2,376.92 PER USD 1,000,000.00 DENOMINATION

Contact:

Citibank
 
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