53LO: Citibank: FRN Variable Rate Fix

  53LO: Citibank: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

Re:        Sumitomo Corporation Capital Europe Plc
           USD 20000000
           MATURING: 10-Sep-2018
           ISIN: XS0966712704
           
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
10-Dec-2013 TO 10-Mar-2014 HAS BEEN FIXED AT 0.85585 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 10-Mar-2014 WILL AMOUNT TO:
USD 2139.63 PER USD 1000000 DENOMINATION

Contact:

Citibank
 
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