FRN Variable Rate Fix

Re:	SNB FUNDING LIMITED
	USD 10,000,000.00
	MATURING: 05-May-2031
	ISIN: XS3366249913

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 05-May-2026 TO 05-Aug-2026
HAS BEEN FIXED AT 4.72 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 05-Aug-2026 WILL AMOUNT TO:
USD 12.07 PER USD 1,000.00 DENOMINATION

Category Code: RC

Sequence Number: 1599343

Time of Receipt (offset from UTC): 20260729T164700+0100

Contacts

Citibank