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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: 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
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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 100,000,000.00 MATURING: 26-Dec-2028 ISIN: XS3259309931 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 24-Mar-2026 TO 24-Jun-2026 HAS BEEN FIXED AT 4.55 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 24-Jun-2026 WILL AMOUNT TO: USD 11.64 PER USD 1,000.00 DENOMINATION ...