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97NL Barclays 25

0.00
0.00 (0.00%)
Last Updated: -
Delayed by 15 minutes
Name Symbol Market Type
Barclays 25 LSE:97NL London Medium Term Loan
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 0 -

Sumitomo Corp Cptl. FRN Variable Rate Fix

11/09/2017 5:19pm

UK Regulatory


 
TIDM97NL 
 
 
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-2017 
TO 13-Dec-2017 
HAS BEEN FIXED 
AT 1.97 PCT 
DAY BASIS: 
ACTUAL/360 
INTEREST PAYABLE VALUE 13-Dec-2017 
WILL AMOUNT TO: 
USD 4,971.3 PER USD 1,000,000.00 
DENOMINATION 
 
 
 
 
 

View source version on businesswire.com: http://www.businesswire.com/news/home/20170911005947/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

September 11, 2017 12:19 ET (16:19 GMT)

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