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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| Re: SNB FUNDING LIMITED |
| USD 31,000,000.00 |
| MATURING: 29-Oct-2029 |
| ISIN: XS2929386089 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 29-Jan-2026 TO 29-Apr-2026 |
| HAS BEEN FIXED AT 4.92 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 29-Apr-2026 WILL AMOUNT TO: |
| USD 12.30 PER USD 1,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1569619
Time of Receipt (offset from UTC): 20260422T174748+0100
Contacts
Citibank
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