16SH: Citibank: FRN Variable Rate Fix

  16SH: Citibank: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

Re:        Sumitomo Corporation Capital Europe Plc
           USD 20000000
           MATURING: 30-Oct-2017
           ISIN: XS0849350268
           
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
30-Oct-2013 TO 30-Jan-2014 HAS BEEN FIXED AT 0.96585 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 30-Jan-2014 WILL AMOUNT TO:
USD 2468.28 PER USD 1000000 DENOMINATION

Contact:

Citibank