53LJ: Citibank: FRN Variable Rate Fix

  53LJ: Citibank: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

Re:        Sumitomo Corporation Capital Europe Plc
           USD 30,000,000.00
           MATURING: 10-Sep-2018
           ISIN: XS0966713264
           
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
10-Sep-2013 TO 10-Dec-2013 HAS BEEN FIXED AT 0.87140 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 10-Dec-2013 WILL AMOUNT TO:
USD 2,202.71 PER USD 1,000,000.00 DENOMINATION

Contact:

Citibank
 
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