INTR Sumitomo Mitsui Financial Group,Inc. (US86562MAH34)

(INTR) Notification on Corporate Action "Interest Payment" - SUMITOMO MITSUI FINAN GRP INC 2.442 19/10/21 (bonds ISIN US86562MAH34)

Corporate Action Details
Corporate Action Reference	489216
Corporate Action Type Code	INTR
Corporate Action Type	Interest Payment
Mandatory indicator	MAND Mandatory
Value date	19 oct 2020
Payment Date	19 oct 2020
Record Date	16 oct 2020

Security Details
Security Name	Сategory	NSD Code	ISIN	Nominal value	Current Nominal value	Nominal Currency
SUMITOMO MITSUI FINAN GRP INC 2.442 19/10/21	bonds	US86562MAH34	US86562MAH34	1000	1000	USD

Interest Payment Details
Interest coupon rate (% per annum)	2.442
Interest Payment Amount in Currency	12.21
Payment Currency	USD
Start Date of Interest Period	19 april 2020
End Date of Interest Period	19 oct 2020
Interest Accrued Number Of Days	180

If you have any questions related to this communication, please contact your account managers at NSD by telephone: +7 495 956-27-90 or +7 495 956-27-91.

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