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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| Re: SNB FUNDING LIMITED |
| USD 750,000,000.00 |
| MATURING: 18-Mar-2030 |
| ISIN: XS3019019416 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Dec-2025 TO 17-Mar-2026 |
| HAS BEEN FIXED AT 4.89 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 17-Mar-2026 WILL AMOUNT TO: |
| USD 12.22 PER USD 1,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1548435
Time of Receipt (offset from UTC): 20260310T173041+0000
Contacts
Citibank
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