FRN Variable Rate Fix

LONDON--()-- 

Re: SNB FUNDING LIMITED
USD 100,000,000.00
MATURING: 28-Aug-2029
ISIN: XS2889648825
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 28-Aug-2024 TO 29-Nov-2024
HAS BEEN FIXED AT 6.30 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 29-Nov-2024 WILL AMOUNT TO:
USD 3,252.93 PER USD 200,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 1262210
Time of Receipt (offset from UTC): 20241121T184511+0000

Contacts

Citibank

Contacts

Citibank