FRN Variable Rate Fix

LONDON--()-- 

Re: SNB FUNDING LIMITED
USD 10,000,000.00
MATURING: 14-Feb-2030
ISIN: XS2587263679
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 14-Feb-2023 TO 15-May-2023
HAS BEEN FIXED AT 6.22 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 15-May-2023 WILL AMOUNT TO:
USD 15.56 PER USD 1,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 1093106
Time of Receipt (offset from UTC): 20230509T084727+0100

Contacts

Citibank

Contacts

Citibank