FRN Variable Rate Fix

LONDON--()-- 

Re: SNB FUNDING LIMITED
USD 28,000,000.00
MATURING: 09-Feb-2026
ISIN: XS2584644434
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 09-May-2023 TO 08-Aug-2023
HAS BEEN FIXED AT 6.00 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 08-Aug-2023 WILL AMOUNT TO:
USD 3,031.37 PER USD 200,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 1150600
Time of Receipt (offset from UTC): 20230801T172038+0100

Contacts

Citibank

Contacts

Citibank