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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: 15-Jul-2030 |
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ISIN: XS3121050986 |
|
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PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Jul-2026 TO 15-Oct-2026 |
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HAS BEEN FIXED AT 4.85 PCT |
|
|
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DAY BASIS: ACTUAL/360 |
|
|
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INTEREST PAYABLE VALUE 15-Oct-2026 WILL AMOUNT TO: |
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USD 12.4 PER USD 1,000.00 DENOMINATION |
|
Category Code: RC
Sequence Number: 1618790
Time of Receipt (offset from UTC): 20261007T173553+0100
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Citibank
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