15SZ: Citibank: FRN Variable Rate Fix

  15SZ: Citibank: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

Re:       Sumitomo Corporation Capital Europe Plc
          USD 24,000,000.00
          MATURING: 08-Jun-2017
          ISIN: XS0789056628
          
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
09-Sep-2013 TO 09-Dec-2013 HAS BEEN FIXED AT 1.04 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 09-Dec-2013 WILL AMOUNT TO:
USD 2,624.09 PER USD 1,000,000.00 DENOMINATION

Contact:

Citibank
 
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