FD19 Snb Fund 26

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 09-May-2023 TO 
08-Aug-2023 
HAS BEEN FIXED AT 6.00 PCT 
DAY BASIS: ACTUAL/360 
INTEREST PAYABLE VALUE 08-Aug-2023 WILL AMOUNT TO: 
USD 3,031.37 PER USD 200,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20230801677252/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

August 01, 2023 12:23 ET (16:23 GMT)

Snb Fund 26 (LSE:FD19)
Historical Stock Chart
Von Dez 2024 bis Jan 2025

Snb Fund 26 (LSE:FD19)
Historical Stock Chart
Von Jan 2024 bis Jan 2025