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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| Re: SNB FUNDING LIMITED |
| USD 170,000,000.00 |
| MATURING: 25-Jul-2028 |
| ISIN: XS2869642491 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 25-Jul-2025 TO 27-Oct-2025 |
| HAS BEEN FIXED AT 5.51 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 27-Oct-2025 WILL AMOUNT TO: |
| USD 14.38 PER USD 1,000.00 DENOMINATION |
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CITIBANK
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