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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| Re: SNB FUNDING LIMITED |
| USD 28,000,000.00 |
| MATURING: 09-Feb-2026 |
| ISIN: XS2584644434 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 08-May-2025 TO 08-Aug-2025 |
| HAS BEEN FIXED AT 5.24 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 08-Aug-2025 WILL AMOUNT TO: |
| USD 2,679.68 PER USD 200,000.00 DENOMINATION |
Contacts
Citibank
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