-
FRN Variable Rate Fix
FRN Variable Rate Fix
Share
LONDON--(BUSINESS WIRE)--
| Re: | SNB FUNDING LIMITED |
|
USD 20,000,000.00 |
|
MATURING: 27-Jan-2031 |
|
ISIN: XS3282201212 |
|
|
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 27-Apr-2026 TO 27-Jul-2026 |
|
HAS BEEN FIXED AT 4.65 PCT |
|
|
|
DAY BASIS: ACTUAL/360 |
|
|
|
INTEREST PAYABLE VALUE 27-Jul-2026 WILL AMOUNT TO: |
|
USD 11.74 PER USD 1,000.00 DENOMINATION |
|
Category Code: RC
Sequence Number: 1597158
Time of Receipt (offset from UTC): 20260720T174256+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: 27-Jan-2031 ISIN: XS3282201212 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 27-Jan-2026 TO 27-Apr-2026 HAS BEEN FIXED AT 4.69 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 27-Apr-2026 WILL AMOUNT TO: USD 11.72 PER USD 1,000.00 DENOMINATION ...