Sumitomo Finance Int - FRN Variable Rate Fix
06 November 1999 - 2:58AM
UK Regulatory
RNS Number:3356A
Sumitomo Finance International PLC
4 November 1999
To: Company Announcements Office
As Agent Bank, please be advised of the following rate determined on the
04-NOV-1999.
Issue: SUMITOMO FINANCE INTERNATIONAL PLC - SERIES 45
US$10,000,000 (MTN) FRN DUE 8TH NOV 2016
ISIN NO: XS0089167729 Payment Date 08-FEB-2000
Issue Nominal USD: 10,000,000.00
Period: 08-NOV-1999 To 08-FEB-2000
Number of Days: 92
Rate: 6.7825 PCT
Denomination USD: 10,000,000.00
Amount Payable
Per Denomination: 173,330.56
From:
Jane Slate Telephone 44 (0) 1202 34 1286
Capital Markets Fiduciary Services Facsimile 44 (0) 1202 34 7939
END
RC ASRNKKNKARAA
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