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FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

Re: SNB FUNDING LIMITED
USD 100,000,000.00
MATURING: 26-Dec-2028
ISIN: XS3259311242
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 26-Dec-2025 TO 26-Mar-2026
HAS BEEN FIXED AT 4.60 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 26-Mar-2026 WILL AMOUNT TO:
USD 11.51 PER USD 1,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 1555287
Time of Receipt (offset from UTC): 20260319T180855+0000

Contacts

Citibank

Citibank

LSE:XR38

Release Versions

Contacts

Citibank

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