FRN Variable Rate Fix

Re: SNB FUNDING LIMITED

USD 100,000,000.00

MATURING: 26-Dec-2028

ISIN: XS3259309931

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 24-Dec-2025 TO 24-Mar-2026

HAS BEEN FIXED AT 4.60 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 24-Mar-2026 WILL AMOUNT TO:

USD 11.51 PER USD 1,000.00 DENOMINATION

Category Code: RC

Sequence Number: 1553683

Time of Receipt (offset from UTC): 20260317T205107+0000

Contacts

Citibank