SNB FUNDING LIMITED: FRN Variable Rate Fix
02 Maio 2023 - 12:51PM
UK Regulatory
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)
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