SNB FUNDING LIMITED: FRN Variable Rate Fix
June 30 2023 - 1:22PM
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-Jun-2023 TO
29-Sep-2023
HAS BEEN FIXED AT 6.16 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 29-Sep-2023 WILL AMOUNT TO:
AUD 3,071.91 PER AUD 200,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230630175908/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
June 30, 2023 13:22 ET (17:22 GMT)
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