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-Nov-2013 TO 06-Feb-2014 HAS BEEN FIXED AT 0.9781 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 06-Feb-2014 WILL AMOUNT TO:
USD 2499.59 PER USD 1000000 DENOMINATION

Contact:

Citibank