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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| Re: SNB FUNDING LIMITED |
| USD 100,000,000.00 |
| MATURING: 18-Dec-2026 |
| ISIN: XS2963055293 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 18-Dec-2025 TO 18-Mar-2026 |
| HAS BEEN FIXED AT 4.64 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 18-Mar-2026 WILL AMOUNT TO: |
| USD 2,318.31 PER USD 200,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1549145
Time of Receipt (offset from UTC): 20260312T073039+0000
Contacts
Citibank
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