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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| Re: | SNB FUNDING LIMITED |
|
USD 10,000,000.00 |
|
MATURING: 05-May-2031 |
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ISIN: XS3366249913 |
|
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PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 05-Aug-2026 TO 05-Nov-2026 |
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HAS BEEN FIXED AT 4.87 PCT |
|
|
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DAY BASIS: ACTUAL/360 |
|
|
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INTEREST PAYABLE VALUE 05-Nov-2026 WILL AMOUNT TO: |
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USD 12.45 PER USD 1,000.00 DENOMINATION |
|
Category Code: RC
Sequence Number: 1624991
Time of Receipt (offset from UTC): 20261029T175135+0000
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Citibank
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: SNB FUNDING LIMITED USD 10,000,000.00 MATURING: 05-May-2031 ISIN: XS3366249913 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 05-May-2026 TO 05-Aug-2026 HAS BEEN FIXED AT 4.72 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 05-Aug-2026 WILL AMOUNT TO: USD 12.07 PER USD 1,000.00 DENOMINATION ...