RD09 Snb Fund 27

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)

Snb Fund 27 (LSE:RD09)
Historical Stock Chart
Von Mai 2024 bis Jun 2024

Snb Fund 27 (LSE:RD09)
Historical Stock Chart
Von Jun 2023 bis Jun 2024