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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| Re: SNB FUNDING LIMITED |
| USD 500,000,000.00 |
| MATURING: 11-Jul-2029 |
| ISIN: XS2853489271 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 11-Oct-2024 TO 13-Jan-2025 |
| HAS BEEN FIXED AT 5.87 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 13-Jan-2025 WILL AMOUNT TO: |
| USD 15.33 PER USD 1,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1272337
Time of Receipt (offset from UTC): 20250106T170720+0000
Contacts
Citibank NA
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Citibank NA UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: SNB FUNDING LIMITED USD 500,000,000.00 MATURING: 11-Jul-2029 ISIN: XS2853489271 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 11-Jul-2025 TO 14-Oct-2025 HAS BEEN FIXED AT 5.54 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 14-Oct-2025 WILL AMOUNT TO: USD 14.62 PER USD 1,000.00 DENOMINATION ...
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