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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| Re: SNB FUNDING LIMITED |
| USD 100,000,000.00 |
| MATURING: 31-Mar-2028 |
| ISIN: XS2607194169 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 30-Sep-2024 TO 31-Dec-2024 |
| HAS BEEN FIXED AT 6.23 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 31-Dec-2024 WILL AMOUNT TO: |
| USD 15.93 PER USD 1,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1270369
Time of Receipt (offset from UTC): 20241223T182317+0000
Contacts
Citibank
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