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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| Re: Banque Saudi Fransi |
| USD 15,000,000.00 |
| MATURING: 12-Dec-2029 |
| ISIN: XS2958441086 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 12-Jun-2025 TO 12-Sep-2025 |
| HAS BEEN FIXED AT 5.66 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 12-Sep-2025 WILL AMOUNT TO: |
| USD 14.46 PER USD 1,000.00 DENOMINATION |
Contacts
Citibank
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