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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| Re: SNB FUNDING LIMITED |
| USD 30,000,000.00 |
| MATURING: 02-Dec-2030 |
| ISIN: XS3242522582 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 02-Mar-2026 TO 01-Jun-2026 |
| HAS BEEN FIXED AT 4.75 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 01-Jun-2026 WILL AMOUNT TO: |
| USD 11.99 PER USD 1,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1579596
Time of Receipt (offset from UTC): 20260522T214447+0100
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Citibank
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: SNB FUNDING LIMITED USD 30,000,000.00 MATURING: 02-Dec-2030 ISIN: XS3242522582 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 01-Dec-2025 TO 02-Mar-2026 HAS BEEN FIXED AT 4.85 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 02-Mar-2026 WILL AMOUNT TO: USD 12.25 PER USD 1,000.00 DENOMINATION ...