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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| Re: SNB FUNDING LIMITED |
| USD 60,000,000.00 |
| MATURING: 06-Nov-2028 |
| ISIN: XS3223922736 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 04-Feb-2026 TO 05-May-2026 |
| HAS BEEN FIXED AT 4.67 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 05-May-2026 WILL AMOUNT TO: |
| USD 11.67 PER USD 1,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1571484
Time of Receipt (offset from UTC): 20260428T172435+0100
Contacts
Citibank
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: SNB FUNDING LIMITED USD 60,000,000.00 MATURING: 06-Nov-2028 ISIN: XS3223922736 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 04-Nov-2025 TO 04-Feb-2026 HAS BEEN FIXED AT 4.85 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 04-Feb-2026 WILL AMOUNT TO: USD 12.40 PER USD 1,000.00 DENOMINATION ...