RD09 Snb Fund 27

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 28-Feb-2023 TO 
30-May-2023 
HAS BEEN FIXED AT 6.07 PCT 
DAY BASIS: ACTUAL/360 
INTEREST PAYABLE VALUE 30-May-2023 WILL AMOUNT TO: 
USD 15.35 PER USD 1,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20230522005551/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

May 22, 2023 11:23 ET (15:23 GMT)

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