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-Feb-2019 TO 13-May-2019
HAS BEEN FIXED AT 3.20 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 13-May-2019 WILL AMOUNT TO:
USD 7,906.17 PER USD 1,000,000.00 DENOMINATION
View source version on businesswire.com: https://www.businesswire.com/news/home/20190211005602/en/