SNB FUNDING LIMITED: FRN Variable Rate Fix
02 Januar 2024 - 8:48AM
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 29-Dec-2023 TO
28-Mar-2024
HAS BEEN FIXED AT 6.17 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 28-Mar-2024 WILL AMOUNT TO:
AUD 3,041.51 PER AUD 200,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20240102425193/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2024
(END) Dow Jones Newswires
January 02, 2024 02:48 ET (07:48 GMT)
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