Sumitomo Corp Cptl. FRN Variable Rate Fix
11 12월 2015 - 2:29AM
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 14-Dec-2015
TO 14-Mar-2016
HAS BEEN FIXED
AT 1.15 PCT
DAY BASIS:
ACTUAL/360
INTEREST PAYABLE VALUE 14-Mar-2016
WILL AMOUNT TO:
USD 2,912. PER USD 1,000,000.00
DENOMINATION
View source version on businesswire.com:
http://www.businesswire.com/news/home/20151210006159/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
December 10, 2015 12:29 ET (17:29 GMT)
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