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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| Re: Banque Saudi Fransi |
| USD 50,000,000.00 |
| MATURING: 04-Oct-2027 |
| ISIN: XS3196100146 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 02-Jan-2026 TO 02-Apr-2026 |
| HAS BEEN FIXED AT 4.47 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 02-Apr-2026 WILL AMOUNT TO: |
| USD 11.16 PER USD 1,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1559296
Time of Receipt (offset from UTC): 20260326T161803+0000
Contacts
Citibank
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Banque Saudi Fransi USD 50,000,000.00 MATURING: 04-Oct-2027 ISIN: XS3196100146 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 02-Oct-2025 TO 02-Jan-2026 HAS BEEN FIXED AT 4.83 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 02-Jan-2026 WILL AMOUNT TO: USD 12.33 PER USD 1,000.00 DENOMINATION ...