Sumitomo Corp Cptl. FRN Variable Rate Fix
11 Dicembre 2017 - 6:38PM
UK Regulatory
TIDM97NL
Re: Sumitomo Corporation Capital Europe Plc
USD 20,000,000.00
MATURING: 13-Mar-2018
ISIN: XS0895820677
PLEASE BE ADVISED THAT
THE INTEREST RATE FOR
THE PERIOD 13-Dec-2017
TO 13-Mar-2018
HAS BEEN FIXED
AT 2.21 PCT
DAY BASIS:
ACTUAL/360
INTEREST PAYABLE VALUE 13-Mar-2018
WILL AMOUNT TO:
USD 5,533.68 PER USD 1,000,000.00
DENOMINATION
View source version on businesswire.com:
http://www.businesswire.com/news/home/20171211005922/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
December 11, 2017 12:38 ET (17:38 GMT)
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