-
FRN Variable Rate Fix
FRN Variable Rate Fix
Share
LONDON--(BUSINESS WIRE)--
| Re: SNB FUNDING LIMITED |
| USD 170,000,000.00 |
| MATURING: 30-Aug-2027 |
| ISIN: XS2526402743 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 02-Dec-2024 TO 28-Feb-2025 |
| HAS BEEN FIXED AT 5.71 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 28-Feb-2025 WILL AMOUNT TO: |
| USD 13.96 PER USD 1,000.00 DENOMINATION |
Contacts
Citibank
More News From Citibank
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: SNB FUNDING LIMITED USD 170,000,000.00 MATURING: 30-Aug-2027 ISIN: XS2526402743 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 01-Dec-2025 TO 02-Mar-2026 HAS BEEN FIXED AT 5.03 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 02-Mar-2026 WILL AMOUNT TO: USD 12.72 PER USD 1,000.00 DENOMINATION ...
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: SNB FUNDING LIMITED USD 170,000,000.00 MATURING: 30-Aug-2027 ISIN: XS2526402743 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 02-Sep-2025 TO 01-Dec-2025 HAS BEEN FIXED AT 5.49 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 01-Dec-2025 WILL AMOUNT TO: USD 13.71 PER USD 1,000.00 DENOMINATION ...
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: SNB FUNDING LIMITED USD 170,000,000.00 MATURING: 30-Aug-2027 ISIN: XS2526402743 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 30-May-2025 TO 02-Sep-2025 HAS BEEN FIXED AT 5.62 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 02-Sep-2025 WILL AMOUNT TO: USD 14.83 PER USD 1,000.00 DENOMINATION ...