12VL: Citibank: FRN Variable Rate Fix

  12VL: Citibank: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

Re:                     Sumitomo Corporation Capital Europe Plc
                        USD 23,000,000.00
                        MATURING: 13-Jun-2017
                        ISIN: XS0789424107
                        
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 13-Jun-2014 TO
16-Sep-2014
HAS BEEN FIXED AT 1.01 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 16-Sep-2014 WILL AMOUNT TO:
USD 2,664.75 PER USD 1,000,000.00 DENOMINATION

Contact:

Citibank
 
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