SNB FUNDING LIMITED: FRN Variable Rate Fix
23 Novembre 2022 - 8:44AM
UK Regulatory
TIDMRD09
Re: SNB FUNDING LIMITED
USD 170,000,000.00
MATURING: 30-Aug-2027
ISIN: XS2526402743
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 30-Aug-2022 TO
30-Nov-2022
HAS BEEN FIXED AT 4.22 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 30-Nov-2022 WILL AMOUNT TO:
USD 10.78 PER USD 1,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20221122005762/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2022
(END) Dow Jones Newswires
November 22, 2022 12:49 ET (17:49 GMT)
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