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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| Re: SNB FUNDING LIMITED |
| USD 140,000,000.00 |
| MATURING: 21-Dec-2026 |
| ISIN: XS2963653519 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Jun-2025 TO 22-Sep-2025 |
| HAS BEEN FIXED AT 5.32 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 22-Sep-2025 WILL AMOUNT TO: |
| USD 13.90 PER USD 1,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1418292
Time of Receipt (offset from UTC): 20250916T174838+0100
Contacts
Citibank
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