15SZ: Citibank: FRN Variable Rate Fix

  15SZ: Citibank: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

Re:                     Sumitomo Corporation Capital Europe Plc
                        USD 24,000,000.00
                        MATURING: 08-Jun-2017
                        ISIN: XS0789056628
                        
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 09-Jun-2014 TO
08-Sep-2014
HAS BEEN FIXED AT 1.01 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 08-Sep-2014 WILL AMOUNT TO:
USD 2,554.57 PER USD 1,000,000.00 DENOMINATION

Contact:

Citibank
 
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