12VL: Citibank: FRN Variable Rate Fix

  12VL: Citibank: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

Re:       Sumitomo Corporation Capital Europe Plc
          USD 23,000,000.00
          MATURING: 13-Jun-2017
          ISIN: XS0789424107
          
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
13-Jun-2013 TO 13-Sep-2013 HAS BEEN FIXED AT 1.05 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 13-Sep-2013 WILL AMOUNT TO:
USD 61,848.92 PER USD 23,000,000.00 DENOMINATION

Contact:

Citibank