SNB FUNDING LIMITED: FRN Variable Rate Fix
31 Mayo 2023 - 10:43AM
UK Regulatory
TIDMRH55
Re: SNB FUNDING LIMITED
USD 325,000,000.00
MATURING: 07-Sep-2027
ISIN: XS2529291002
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE
PERIOD 07-Mar-2023 TO 07-Jun-2023
HAS BEEN FIXED AT 6.05 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 07-Jun-2023 WILL AMOUNT TO:
USD 15.46 PER USD 1,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230531005836/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
May 31, 2023 11:43 ET (15:43 GMT)
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