14TI: Citibank: FRN Variable Rate Fix

  14TI: Citibank: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

Re:       Sumitomo Corporation Capital Europe Plc
          USD 10000000
          MATURING: 06-Nov-2017
          ISIN: XS0849673271
          
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
06-Aug-2013 TO 06-Nov-2013 HAS BEEN FIXED AT 1.0066 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 06-Nov-2013 WILL AMOUNT TO:
USD 2572.42 PER USD 1000000 DENOMINATION

Contact:

Citibank
 
Press spacebar to pause and continue. Press esc to stop.