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FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

Re:

SNB FUNDING LIMITED

 

USD 20,000,000.00

 

MATURING: 22-Jan-2031

 

ISIN: XS3277803287

 

 

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Apr-2026 TO 22-Jul-2026

HAS BEEN FIXED AT 4.73 PCT

 

DAY BASIS: ACTUAL/360

 

INTEREST PAYABLE VALUE 22-Jul-2026 WILL AMOUNT TO:

USD 2,391.01 PER USD 200,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 1596013
Time of Receipt (offset from UTC): 20260715T175327+0100

Contacts

CITIBANK

Citibank

LSE: XH92

Release Versions

Contacts

CITIBANK

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