Sumitomo Finance Int - FRN Variable Rate Fix
26 January 2000 - 2:04AM
UK Regulatory
RNS Number:3835E
Sumitomo Finance International PLC
25 January 2000
To: Company Announcements Office
As Agent Bank, please be advised of the following rate determined on the
25/01/00.
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: 27/01/00 To 27/04/00 Payment Date 27 APR 2000
Number of Days: 91
Rate: 6.04
Denomination USD: 88,300,000.00
Amount Payable
Per Denomination: 1,348,144.78
From:
Jane Slate Telephone 44 (0) 1202 34 1286
Capital Markets Fiduciary Services Facsimile 44 (0) 1202 34 7939
END
RC UVUORRNRAUAR
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