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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| Re: Banque Saudi Fransi |
| USD 20,000,000.00 |
| MATURING: 16-May-2029 |
| ISIN: XS2822519067 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 18-Feb-2025 TO 16-May-2025 |
| HAS BEEN FIXED AT 5.52 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 16-May-2025 WILL AMOUNT TO: |
| USD 266,797.58 PER USD 20,000,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1365109
Time of Receipt (offset from UTC): 20250512T174726+0100
Contacts
Citibank
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