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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| Re: | SNB FUNDING LIMITED |
|
USD 20,000,000.00 |
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MATURING: 22-Jan-2031 |
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ISIN: XS3277803287 |
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PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Apr-2026 TO 22-Jul-2026 |
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HAS BEEN FIXED AT 4.73 PCT |
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DAY BASIS: ACTUAL/360 |
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INTEREST PAYABLE VALUE 22-Jul-2026 WILL AMOUNT TO: |
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USD 2,391.01 PER USD 200,000.00 DENOMINATION |
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Category Code: RC
Sequence Number: 1596013
Time of Receipt (offset from UTC): 20260715T175327+0100
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