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FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

Re: SNB Funding Limited
USD 100,000,000.00
MATURING: 25-Jan-2029
ISIN: XS2753448690
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 25-Apr-2025 TO 25-Jul-2025
HAS BEEN FIXED AT 5.61 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 25-Jul-2025 WILL AMOUNT TO:
USD 14.19 PER USD 1,000.00 DENOMINATION

 

Contacts

Citibank

Citibank

LSE:BG35

Release Versions

Contacts

Citibank

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