SNB FUNDING LIMITED: FRN Variable Rate Fix
23 August 2023 - 6:08PM
UK Regulatory
TIDMRD09
Re: SNB FUNDING LIMITED
USD 170,000,000.00
MATURING: 30-Aug-2027
ISIN: XS2526402743
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 30-May-2023 TO
30-Aug-2023
HAS BEEN FIXED AT 6.43 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 30-Aug-2023 WILL AMOUNT TO:
USD 16.44 PER USD 1,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230823117226/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
August 23, 2023 12:08 ET (16:08 GMT)
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