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 15-May-2023 TO 14-Aug-2023
HAS BEEN FIXED AT 6.62 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 14-Aug-2023 WILL AMOUNT TO:
USD 16.73 PER USD 1,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 1152204
Time of Receipt (offset from UTC): 20230807T155916+0100

Contacts

Citibank

Contacts

Citibank