SNB FUNDING LIMITED: FRN Variable Rate Fix
May 22 2023 - 11:23AM
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 28-Feb-2023 TO
30-May-2023
HAS BEEN FIXED AT 6.07 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 30-May-2023 WILL AMOUNT TO:
USD 15.35 PER USD 1,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230522005551/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
May 22, 2023 11:23 ET (15:23 GMT)
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