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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| Re: | SNB FUNDING LIMITED |
|
AUD 20,000,000.00 |
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MATURING: 27-Jun-2033 |
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ISIN: XS2642669043 |
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PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 28-Sep-2026 TO 29-Dec-2026 |
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HAS BEEN FIXED AT 6.53 PCT |
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|
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DAY BASIS: ACTUAL/365(FIX) |
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|
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INTEREST PAYABLE VALUE 29-Dec-2026 WILL AMOUNT TO: |
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AUD 3,289.82 PER AUD 200,000.00 DENOMINATION |
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Category Code: RC
Sequence Number: 1616289
Time of Receipt (offset from UTC): 20260928T165711+0100
Contacts
Citibank
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