SNB FUNDING LIMITED: FRN Variable Rate Fix
30 Agosto 2023 - 11:10AM
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-Jun-2023 TO
07-Sep-2023
HAS BEEN FIXED AT 6.38 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 07-Sep-2023 WILL AMOUNT TO:
USD 16.31 PER USD 1,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230830975359/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
August 30, 2023 12:10 ET (16:10 GMT)
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