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 08-Aug-2023 TO 08-Nov-2023
HAS BEEN FIXED AT 6.24 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 08-Nov-2023 WILL AMOUNT TO:
USD 3,189.90 PER USD 200,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 1184719
Time of Receipt (offset from UTC): 20231101T162837+0000

Contacts

Citibank

Contacts

Citibank