14TT: Citibank: FRN Variable Rate Fix

  14TT: Citibank: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

Re:                     Sumitomo Corporation Capital Europe Plc
                        USD 10,000,000.00
                        MATURING: 30-Oct-2017
                        ISIN: XS0849406078
                        
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 30-Jan-2014 TO
30-Apr-2014
HAS BEEN FIXED AT 0.98 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 30-Apr-2014 WILL AMOUNT TO:
USD 2,440.25 PER USD 1,000,000.00 DENOMINATION

Contact:

Citibank
 
Press spacebar to pause and continue. Press esc to stop.