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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| Re: SNB FUNDING LIMITED |
| AUD 20,000,000.00 |
| MATURING: 30-Mar-2033 |
| ISIN: XS2606316599 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 30-Sep-2025 TO 30-Dec-2025 |
| HAS BEEN FIXED AT 5.39 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 30-Dec-2025 WILL AMOUNT TO: |
| AUD 2,685.82 PER AUD 200,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1423963
Time of Receipt (offset from UTC): 20250930T171841+0100
Contacts
Citibank
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