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-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