FRN Variable Rate Fix
2001年1月26日 - 2:15AM
RNSを含む英国規制内ニュース (英語)
RNS Number:8449X
Sumitomo Finance International PLC
25 January 2001
To: Company Announcements Office
As Agent Bank, please be advised of the following rate determined on the
25/JAN/2001.
Issue: SUMITOMO FINANCE INTERNATIONAL PLC - SERIES 38
US$88,300,000 (MTN) FRN DUE 27/6/2002
ISIN NO: XS0077506847
Issue Nominal USD:88,300,000.00
Period: 29/JAN/2001 To 27/APR/2001 Payment Date 27-APR-2001
Number of Days: 88
Rate: 5.5975
Denomination USD: 88,300,000.00
Amount Payable
Per Denomination: 1,208,189.28
From:
Steven Coutts Telephone 44 (0) 1202 34 1286
Capital Markets Fiduciary Services Facsimile 44 (0) 1202 34 7438
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