SNB FUNDING LIMITED: FRN Variable Rate Fix
03 April 2023 - 5:48PM
UK Regulatory
TIDMFD45
Re: SNB FUNDING LIMITED
AUD 20,000,000.00
MATURING: 30-Mar-2033
ISIN: XS2606316599
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 30-Mar-2023 TO
30-Jun-2023
HAS BEEN FIXED AT 5.52 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 30-Jun-2023 WILL AMOUNT TO:
AUD 2,782.08 PER AUD 200,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230403005732/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
April 03, 2023 11:48 ET (15:48 GMT)
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