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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| Re: Banque Saudi Fransi |
| USD 20,000,000.00 |
| MATURING: 16-May-2029 |
| ISIN: XS2822519067 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 18-Aug-2025 TO 17-Nov-2025 |
| HAS BEEN FIXED AT 5.44 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 17-Nov-2025 WILL AMOUNT TO: |
| USD 274,994.92 PER USD 20,000,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1444439
Time of Receipt (offset from UTC): 20251110T140008+0000
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Citibank
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