96GC: Citibank: FRN Variable Rate Fix

  96GC: Citibank: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

Re:       Sumitomo Corporation Capital Europe Plc
          USD 10,000,000.00
          MATURING: 13-Mar-2018
          ISIN: XS0895833068
          
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
13-Jun-2013 TO 13-Sep-2013 HAS BEEN FIXED AT 0.92 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 13-Sep-2013 WILL AMOUNT TO:
USD 2,356.86 PER USD 1,000,000.00 DENOMINATION

Contact:

Citibank
 
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