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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| Re: SNB FUNDING LIMITED |
| USD 160,000,000.00 |
| MATURING: 19-Dec-2030 |
| ISIN: XS3257203367 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 19-Dec-2025 TO 19-Mar-2026 |
| HAS BEEN FIXED AT 4.76 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 19-Mar-2026 WILL AMOUNT TO: |
| USD 11.89 PER USD 1,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1550484
Time of Receipt (offset from UTC): 20260312T172751+0000
Contacts
Citibank
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: SNB FUNDING LIMITED USD 160,000,000.00 MATURING: 19-Dec-2030 ISIN: XS3257203367 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 19-Mar-2026 TO 22-Jun-2026 HAS BEEN FIXED AT 4.71 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 22-Jun-2026 WILL AMOUNT TO: USD 12.42 PER USD 1,000.00 DENOMINATION ...