15SZ: Citibank: FRN Variable Rate Fix

  15SZ: Citibank: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

Re:        Sumitomo Corporation Capital Europe Plc
           USD 24000000
           MATURING: 08-Jun-2017
           ISIN: XS0789056628
           
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
10-Jun-2013 TO 09-Sep-2013 HAS BEEN FIXED AT 1.05425 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 09-Sep-2013 WILL AMOUNT TO:
USD 2664.91 PER USD 1000000 DENOMINATION

Contact:

Citibank