SNB FUNDING LIMITED: FRN Variable Rate Fix
02 Noviembre 2023 - 10:13AM
UK Regulatory
TIDMFB12
Re: SNB FUNDING LIMITED
USD 10,000,000.00
MATURING: 09-Feb-2033
ISIN: XS2585436293
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 09-Aug-2023 TO
09-Nov-2023
HAS BEEN FIXED AT 7.14 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 09-Nov-2023 WILL AMOUNT TO:
USD 18.25 PER USD 1,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20231102969003/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
November 02, 2023 12:13 ET (16:13 GMT)
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