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FRN Variable Rate Fix

12th Sep 2014 17:31

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 16-Sep-2014 TO 15-Dec-2014
HAS BEEN FIXED AT 0.88 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 15-Dec-2014 WILL AMOUNT TO:
USD 2,211.5 PER USD 1,000,000.00 DENOMINATION

Copyright Business Wire 2014


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