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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| Re: SNB FUNDING LIMITED |
| USD 20,000,000.00 |
| MATURING: 27-Jan-2031 |
| ISIN: XS3282201212 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 27-Jan-2026 TO 27-Apr-2026 |
| HAS BEEN FIXED AT 4.69 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 27-Apr-2026 WILL AMOUNT TO: |
| USD 11.72 PER USD 1,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1568635
Time of Receipt (offset from UTC): 20260420T180422+0100
Contacts
Citibank
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: SNB FUNDING LIMITED USD 20,000,000.00 MATURING: 27-Jan-2031 ISIN: XS3282201212 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 27-Apr-2026 TO 27-Jul-2026 HAS BEEN FIXED AT 4.65 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 27-Jul-2026 WILL AMOUNT TO: USD 11.74 PER USD 1,000.00 DENOMINATION ...