FRN Variable Rate Fix

LONDON--()-- 

Re: SNB FUNDING LIMITED
USD 500,000,000.00
MATURING: 11-Jul-2029
ISIN: XS2853489271
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 11-Jul-2024 TO 11-Oct-2024
HAS BEEN FIXED AT 6.50 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 11-Oct-2024 WILL AMOUNT TO:
USD 16.60 PER USD 1,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 1253487
Time of Receipt (offset from UTC): 20241004T180220+0100

Contacts

Citibank NA

Contacts

Citibank NA