FD19 Snb Fund 26

TIDMFD19 
 
 
Re: SNB FUNDING LIMITED 
    USD  28,000,000.00 
    MATURING: 09-Feb-2026 
    ISIN: XS2584644434 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE 
PERIOD 08-Feb-2023 TO 09-May-2023 
HAS BEEN FIXED AT  5.59 PCT 
DAY BASIS: ACTUAL/360 
INTEREST PAYABLE VALUE 09-May-2023 WILL AMOUNT TO: 
USD  2,795.64 PER USD  200,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20230502005978/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

May 02, 2023 11:51 ET (15:51 GMT)

Snb Fund 26 (LSE:FD19)
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