Sumitomo Corporation Capital Europe, FRN 18aug2022, USD (1200) (FIGI BBG00HC346H6, XS1662242095)

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International bonds, Guaranteed, Variable rate, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Matured

Amount

15,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

United Kingdom

Current coupon

Price

Yield / Duration

Reports of guarantors / borrowers / offerers

Guarantor Sumitomo Corporation

Reporting IFRS

Placement amount

15,000,000 USD
Outstanding amount

15,000,000 USD
Minimum Settlement Amount

1,000,000 USD
ISIN

XS1662242095
Common Code

166224209
CFI

DTVNFB
FIGI

BBG00HC346H6
Ticker

SUMI F 08/18/22 EMTN

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Final Terms

Final Terms

Bond program

Base Prospectus

Trading chart

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Bond is not traded; the issue is redeemed

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Issue information

Profile

SCCE was incorporated under the laws of England and Wales on 30 December, 1985 as a private company limited by shares with the name Sumicorp Finance Limited. It was re-registered as a public limited company, changing its name to Sumitomo Corporation Capital Europe plc, on 4 August, 1992. Its registered office is at Vintners’ Place, 68 Upper Thames Street, London EC4V 3BJ and the telephone number for the registered office is (44 20) 7246 3600. SCCE’s registration number is 1974199. SCCE is a subsidiary of Sumitomo Corporation Europe Ltd, which is a subsidiary of the Guarantor. Its main operations are raising funds in the capital markets for financing the business activities of the Guarantor’s overseas subsidiaries and engaging in other financial activities. SCCE relies on the Guarantor for establishing strategy and management directives.

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Borrower

Go to the issuer page
Sumitomo Corporation Capital Europe
Full borrower / issuer name

Sumitomo Corporation Capital Europe
Sector

Corporate
Industry

Wholesale Trade

Volume

Placement amount

15,000,000 USD
Outstanding amount

15,000,000 USD

Face value

Minimum Settlement Amount

1,000,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1,000,000 USD

Listing

Listing

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Cash flow parameters

Variable rate type

Floating rate

Reference rate

3M LIBOR USD

Coupon Rate

***

Day count convention

***

Business Day Convention

Modified Following Business Day

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

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Early redemption terms

***

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Bond Search
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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***
Depository

***, ***

Conversion and exchange

Conversion terms

***

Similar issues

Identifiers

ISIN

XS1662242095
Cbonds ID

1133193
CUSIP

***
CUSIP 144A

***
Common Code

166224209
CFI

DTVNFB
FIGI

BBG00HC346H6
Ticker

SUMI F 08/18/22 EMTN
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Coupon bonds
Bearer
Variable rate
Guaranteed
Non-complex financial instruments (MiFID)
Amortization
Callable
CDO
Convertible
Dual currency bonds
For qualified investors (CIS region)
Foreign bonds
Green bonds
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***