-
FRN Variable Rate Fix
FRN Variable Rate Fix
Share
LONDON--(BUSINESS WIRE)--
| Re: SNB FUNDING LIMITED |
| USD 20,000,000.00 |
| MATURING: 15-Jan-2031 |
| ISIN: XS3272097794 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Apr-2026 TO 15-Jul-2026 |
| HAS BEEN FIXED AT 4.73 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 15-Jul-2026 WILL AMOUNT TO: |
| USD 11.96 PER USD 1,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1593958
Time of Receipt (offset from UTC): 20260708T170551+0100
Contacts
Citibank
More News From Citibank
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: SNB FUNDING LIMITED USD 20,000,000.00 MATURING: 15-Jan-2031 ISIN: XS3272097794 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Jan-2026 TO 15-Apr-2026 HAS BEEN FIXED AT 4.77 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 15-Apr-2026 WILL AMOUNT TO: USD 11.92 PER USD 1,000.00 DENOMINATION ...