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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| Re: SNB FUNDING LIMITED |
| USD 31,000,000.00 |
| MATURING: 29-Oct-2029 |
| ISIN: XS2929386089 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 29-Apr-2025 TO 29-Jul-2025 |
| HAS BEEN FIXED AT 5.59 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 29-Jul-2025 WILL AMOUNT TO: |
| USD 14.14 PER USD 1,000.00 DENOMINATION |
Contacts
Citibank
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LONDON--(BUSINESS WIRE)-- Re: SNB FUNDING LIMITED USD 31,000,000.00 MATURING: 29-Oct-2029 ISIN: XS2929386089 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 29-Oct-2025 TO 29-Jan-2026 HAS BEEN FIXED AT 5.14 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 29-Jan-2026 WILL AMOUNT TO: USD 13.14 PER USD 1,000.00 DENOMINATION ...
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