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)

Snb Fund 27 (LSE:RH55)
Gráfica de Acción Histórica
De Abr 2024 a May 2024 Haga Click aquí para más Gráficas Snb Fund 27.
Snb Fund 27 (LSE:RH55)
Gráfica de Acción Histórica
De May 2023 a May 2024 Haga Click aquí para más Gráficas Snb Fund 27.