Sumitomo Corp Cptl. FRN Variable Rate Fix
September 09 2016 - 11:51AM
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-Sep-2016
TO 13-Dec-2016
HAS BEEN FIXED
AT 1.50 PCT
DAY BASIS:
ACTUAL/360
INTEREST PAYABLE VALUE 13-Dec-2016
WILL AMOUNT TO:
USD 3,797.28 PER USD 1,000,000.00
DENOMINATION
View source version on businesswire.com:
http://www.businesswire.com/news/home/20160909005770/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
September 09, 2016 12:51 ET (16:51 GMT)
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