FRN Variable Rate Fix

LONDON--()-- 

Re: Banque Saudi Fransi
USD 20,000,000.00
MATURING: 16-May-2029
ISIN: XS2822519067
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-May-2024 TO 16-Aug-2024
HAS BEEN FIXED AT 6.53 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 16-Aug-2024 WILL AMOUNT TO:
USD 333,501.02 PER USD 20,000,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 1244397
Time of Receipt (offset from UTC): 20240809T164044+0100

Contacts

Citibank

Contacts

Citibank