FRN Variable Rate Fix

LONDON--()-- 

Re: SNB FUNDING LIMITED
    USD  31,000,000.00
    MATURING: 29-Oct-2029
    ISIN: XS2929386089
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 29-Oct-2024 TO 29-Jan-2025
HAS BEEN FIXED AT  5.83 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 29-Jan-2025 WILL AMOUNT TO:
USD  14.90 PER USD  1,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 1288877
Time of Receipt (offset from UTC): 20250127T175314+0000

Contacts

Citibank

Contacts

Citibank