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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| Re: SNB FUNDING LIMITED |
| USD 30,000,000.00 |
| MATURING: 28-Aug-2030 |
| ISIN: XS3168264078 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 28-Aug-2025 TO 28-Nov-2025 |
| HAS BEEN FIXED AT 5.33 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 28-Nov-2025 WILL AMOUNT TO: |
| USD 2,721.88 PER USD 200,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1449425
Time of Receipt (offset from UTC): 20251120T175439+0000
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Citibank
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: SNB FUNDING LIMITED USD 30,000,000.00 MATURING: 28-Aug-2030 ISIN: XS3168264078 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 28-Nov-2025 TO 27-Feb-2026 HAS BEEN FIXED AT 4.86 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 27-Feb-2026 WILL AMOUNT TO: USD 2,455.15 PER USD 200,000.00 DENOMINATION ...