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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| Re: SNB FUNDING LIMITED |
| USD 500,000,000.00 |
| MATURING: 11-Jul-2029 |
| ISIN: XS2853489271 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 12-Jan-2026 TO 13-Apr-2026 |
| HAS BEEN FIXED AT 4.87 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 13-Apr-2026 WILL AMOUNT TO: |
| USD 12.31 PER USD 1,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1564098
Time of Receipt (offset from UTC): 20260406T155247+0100
Contacts
Citibank NA
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Citibank NA UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: SNB FUNDING LIMITED USD 500,000,000.00 MATURING: 11-Jul-2029 ISIN: XS2853489271 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 14-Oct-2025 TO 12-Jan-2026 HAS BEEN FIXED AT 5.19 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 12-Jan-2026 WILL AMOUNT TO: USD 12.98 PER USD 1,000.00 DENOMINATION ...
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