-
FRN Variable Rate Fix
FRN Variable Rate Fix
Share
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 31-Mar-2025 TO 30-Jun-2025 |
| HAS BEEN FIXED AT 5.84 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 30-Jun-2025 WILL AMOUNT TO: |
| USD 14.77 PER USD 1,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1380436
Time of Receipt (offset from UTC): 20250623T174903+0100
Contacts
Citibank
More News From Citibank
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
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-2025 TO 31-Dec-2025 HAS BEEN FIXED AT 5.55 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 31-Dec-2025 WILL AMOUNT TO: USD 14.19 PER USD 1,000.00 DENOMINATION ...
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
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-Jun-2025 TO 30-Sep-2025 HAS BEEN FIXED AT 5.87 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 30-Sep-2025 WILL AMOUNT TO: USD 15.00 PER USD 1,000.00 DENOMINATION ...
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
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 31-Dec-2024 TO 31-Mar-2025 HAS BEEN FIXED AT 5.86 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 31-Mar-2025 WILL AMOUNT TO: USD 14.66 PER USD 1,000.00 DENOMINATION ...