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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| Re: | SNB FUNDING LIMITED |
|
USD 25,000,000.00 |
|
MATURING: 26-Feb-2029 |
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ISIN: XS3011719518 |
|
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PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 26-May-2026 TO 26-Aug-2026 |
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HAS BEEN FIXED AT 4.68 PCT |
|
|
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DAY BASIS: ACTUAL/360 |
|
|
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INTEREST PAYABLE VALUE 26-Aug-2026 WILL AMOUNT TO: |
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USD 11.97 PER USD 1,000.00 DENOMINATION |
|
Category Code: RC
Sequence Number: 1605185
Time of Receipt (offset from UTC): 20260819T155439+0100
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Citibank
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