-

FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

Re: SNB FUNDING LIMITED
USD 25,000,000.00
MATURING: 27-Jan-2031
ISIN: XS3281728108
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 27-Jan-2026 TO 27-Apr-2026
HAS BEEN FIXED AT 4.72 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 27-Apr-2026 WILL AMOUNT TO:
USD 11.80 PER USD 1,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 1568631
Time of Receipt (offset from UTC): 20260420T180422+0100

Contacts

Citibank

Citibank

LSE:XP01

Release Versions

Contacts

Citibank

Back to Newsroom