Source - BUS

FRN Variable Rate Fix

Citibank

Re: Sumitomo Corporation Capital Europe Plc
USD 30,000,000.00
MATURING: 13-Aug-2019
ISIN: XS1096605586
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 13-Aug-2018 TO 13-Nov-2018
HAS BEEN FIXED AT 2.85 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 13-Nov-2018 WILL AMOUNT TO:
USD 7,278.22 PER USD 1,000,000.00 DENOMINATION