SNB FUNDING LIMITED: FRN Variable Rate Fix
22 Novembre 2023 - 5:22PM
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-2023 TO
30-Nov-2023
HAS BEEN FIXED AT 6.62 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 30-Nov-2023 WILL AMOUNT TO:
USD 16.91 PER USD 1,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20231122142938/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
November 22, 2023 11:22 ET (16:22 GMT)
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