Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager: SUMITOMO CORPORATION CAPITAL EUROPE PLC
Security: SUMITOMOCCE EUR20MF280309 - XS3304402871 - WSRB

Announcement Details

Announcement Title: Coupon Payment
Date &Time of Broadcast: 07-Sep-2026 20:22:46
Status: New
Corporate Action Reference: SG260907INTRW4VW
Submitted By (Co./Ind. Name): Masahiro Kuritsubo
Designation: Director, Sumitomo Corporation Capital Europe Plc
Method of Coupon Computation: Actual/ 360
Maturity Date: 09/03/2028
Next Coupon Payment Date: 09/12/2026

Event Narrative

Narrative Type	Narrative Text
Additional Text	Announcement regarding the Interest Payment on Sumitomo Corporation Capital Europe s EUR 20mil Notes maturing in March 2028

Event Dates

Coupon Period (both dates inclusive): 09/06/2026 TO 08/09/2026
Number of Days: 92

Disbursement Details

Cash Payment Details
Taxable: No
Coupon Rate (%): 2.912
Pay Date: 09/09/2026