Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

FRN Variable Rate Fix

9th Jun 2017 17:04

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-Jun-2017 TO 13-Sep-2017
HAS BEEN FIXED AT 1.89 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 13-Sep-2017 WILL AMOUNT TO:
USD 4,820.9 PER USD 1,000,000.00 DENOMINATION

View source version on businesswire.com: http://www.businesswire.com/news/home/20170609005551/en/

Copyright Business Wire 2017


Related Shares:

Barclays 25
FTSE 100 Latest
Value8,849.83
Change-25.39