-
FRN Variable Rate Fix
FRN Variable Rate Fix
Share
LONDON--(BUSINESS WIRE)--
| Re: SNB FUNDING LIMITED |
| USD 50,000,000.00 |
| MATURING: 15-Jul-2030 |
| ISIN: XS3121050986 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Jan-2026 TO 15-Apr-2026 |
| HAS BEEN FIXED AT 4.82 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 15-Apr-2026 WILL AMOUNT TO: |
| USD 12.05 PER USD 1,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1564838
Time of Receipt (offset from UTC): 20260408T171532+0100
Contacts
Citibank
More News From Citibank
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: SNB FUNDING LIMITED USD 50,000,000.00 MATURING: 15-Jul-2030 ISIN: XS3121050986 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Oct-2025 TO 15-Jan-2026 HAS BEEN FIXED AT 5.12 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 15-Jan-2026 WILL AMOUNT TO: USD 13.09 PER USD 1,000.00 DENOMINATION ...
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: SNB FUNDING LIMITED USD 50,000,000.00 MATURING: 15-Jul-2030 ISIN: XS3121050986 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Jul-2025 TO 15-Oct-2025 HAS BEEN FIXED AT 5.49 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 15-Oct-2025 WILL AMOUNT TO: USD 14.02 PER USD 1,000.00 DENOMINATION ...