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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 |
|
MATURING: 30-Mar-2033 |
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ISIN: XS2606316599 |
|
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PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 30-Sep-2026 TO 30-Dec-2026 |
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HAS BEEN FIXED AT 6.58 PCT |
|
|
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DAY BASIS: ACTUAL/365(FIX) |
|
|
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INTEREST PAYABLE VALUE 30-Dec-2026 WILL AMOUNT TO: |
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AUD 3,281.73 PER AUD 200,000.00 DENOMINATION |
|
Category Code: RC
Sequence Number: 1616625
Time of Receipt (offset from UTC): 20260930T170224+0100
Contacts
Citibank
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