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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| Re: Banque Saudi Fransi |
| USD 25,000,000.00 |
| MATURING: 13-Nov-2030 |
| ISIN: XS3229502250 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 13-Feb-2026 TO 13-May-2026 |
| HAS BEEN FIXED AT 4.87 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 13-May-2026 WILL AMOUNT TO: |
| USD 12.03 PER USD 1,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1573845
Time of Receipt (offset from UTC): 20260506T173522+0100
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Citibank
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Banque Saudi Fransi USD 25,000,000.00 MATURING: 13-Nov-2030 ISIN: XS3229502250 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 13-Nov-2025 TO 13-Feb-2026 HAS BEEN FIXED AT 5.01 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 13-Feb-2026 WILL AMOUNT TO: USD 12.81 PER USD 1,000.00 DENOMINATION ...