FRN Variable Rate Fix

LONDON--()-- 

Re: SNB FUNDING LIMITED
AUD 20,000,000.00
MATURING: 30-Mar-2033
ISIN: XS2606316599
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 28-Jun-2024 TO 30-Sep-2024
HAS BEEN FIXED AT 6.26 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 30-Sep-2024 WILL AMOUNT TO:
AUD 3,221.91 PER AUD 200,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 1238671
Time of Receipt (offset from UTC): 20240628T165600+0100

Contacts

Citibank

Contacts

Citibank