FRN Variable Rate Fix

Re: Banque Saudi Fransi

USD 10,000,000.00

MATURING: 12-May-2031

ISIN: XS3368998343

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 12-May-2026 TO 12-Aug-2026

HAS BEEN FIXED AT 4.88 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 12-Aug-2026 WILL AMOUNT TO:

USD 12.46 PER USD 1,000.00 DENOMINATION

Category Code: RC

Sequence Number: 1601612

Time of Receipt (offset from UTC): 20260805T164202+0100

Contacts

Citibank