FRN Variable Rate Fix

LONDON--()-- 

Re: SNB FUNDING LIMITED
AUD 20,000,000.00
MATURING: 30-Mar-2033
ISIN: XS2606316599
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 30-Mar-2023 TO 30-Jun-2023
HAS BEEN FIXED AT 5.52 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 30-Jun-2023 WILL AMOUNT TO:
AUD 2,782.08 PER AUD 200,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 1078625
Time of Receipt (offset from UTC): 20230403T163959+0100

Contacts

Citibank

Contacts

Citibank