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FRN Variable Rate Fix

11th Sep 2013 18:17

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-Sep-2013 TO 13-Dec-2013 HAS BEEN FIXED AT 0.90 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 13-Dec-2013 WILL AMOUNT TO:
USD 2,286.12 PER USD 1,000,000.00 DENOMINATION

Copyright Business Wire 2013


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