FRN Variable Rate Fix
25 April 2001 - 8:00PM
UK Regulatory
RNS Number:6124C
Sumitomo Finance International PLC
25 April 2001
To: Company Announcements Office
As Agent Bank, please be advised of the following rate determined on the
25-Apr-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 : 27-Apr-2001 To 27-Jul-2001 Payment Date 27-Jul-2001
Number of Days : 91
Rate : 4.34
Denomination USD : 88,300,000.00
Amount Payable
Per Denomination : 968,700.06
From:
Steven Coutts Telephone 44 (0) 1202 34 1286
Capital Markets Fiduciary Services Facsimile 44 (0) 1202 34 7438
07sep2035c (LSE:35IK)
Historical Stock Chart
Von Nov 2024 bis Dez 2024
07sep2035c (LSE:35IK)
Historical Stock Chart
Von Dez 2023 bis Dez 2024
Echtzeit-Nachrichten über 07sep2035c (Londoner Börse): 0 Nachrichtenartikel
Weitere Sumitomo Finance Int News-Artikel