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FRN Variable Rate Fix

10th Dec 2015 17:29

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 14-Dec-2015 TO 14-Mar-2016
HAS BEEN FIXED AT 1.15 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 14-Mar-2016 WILL AMOUNT TO:
USD 2,912. PER USD 1,000,000.00 DENOMINATION

View source version on businesswire.com: http://www.businesswire.com/news/home/20151210006159/en/

Copyright Business Wire 2015


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