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: 05-Jun-2026 20:34:57
Status: New
Corporate Action Reference: SG260605INTRHYVC
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: 09/09/2026

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): 09/03/2026 TO 08/06/2026
Number of Days: 92

Disbursement Details

Cash Payment Details
Taxable: No
Coupon Rate (%): 2.646
Pay Date: 09/06/2026