11th Dec 2017 17:38
| 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 | |
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