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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| Re: | SNB FUNDING LIMITED |
|
USD 100,000,000.00 |
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MATURING: 26-Dec-2028 |
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ISIN: XS3259311242 |
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PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 26-Jun-2026 TO 28-Sep-2026 |
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HAS BEEN FIXED AT 4.58 PCT |
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DAY BASIS: ACTUAL/360 |
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INTEREST PAYABLE VALUE 28-Sep-2026 WILL AMOUNT TO: |
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USD 11.95 PER USD 1,000.00 DENOMINATION |
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Category Code: RC
Sequence Number: 1614000
Time of Receipt (offset from UTC): 20260921T171023+0100
Contacts
Citibank
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: SNB FUNDING LIMITED USD 100,000,000.00 MATURING: 26-Dec-2028 ISIN: XS3259311242 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 26-Dec-2025 TO 26-Mar-2026 HAS BEEN FIXED AT 4.60 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 26-Mar-2026 WILL AMOUNT TO: USD 11.51 PER USD 1,000.00 DENOMINATION ...