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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| Re: | SNB FUNDING LIMITED |
|
USD 50,000,000.00 |
|
MATURING: 04-Jan-2027 |
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ISIN: XS3249854251 |
|
|
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 06-Jul-2026 TO 05-Oct-2026 |
|
HAS BEEN FIXED AT 4.16 PCT |
|
|
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DAY BASIS: ACTUAL/360 |
|
|
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INTEREST PAYABLE VALUE 05-Oct-2026 WILL AMOUNT TO: |
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USD 10.51 PER USD 1,000.00 DENOMINATION |
|
Category Code: RC
Sequence Number: 1616283
Time of Receipt (offset from UTC): 20260928T165712+0100
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Citibank
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