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FRN Variable Rate Fix

9th Dec 2016 17:46

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-2016 TO 13-Mar-2017
HAS BEEN FIXED AT 1.61 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 13-Mar-2017 WILL AMOUNT TO:
USD 4,016.25 PER USD 1,000,000.00 DENOMINATION

View source version on businesswire.com: http://www.businesswire.com/news/home/20161209005575/en/

Copyright Business Wire 2016


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