SNB FUNDING LIMITED: FRN Variable Rate Fix
May 02 2023 - 11:52AM
UK Regulatory
TIDMFB12
Re: SNB FUNDING LIMITED
USD 10,000,000.00
MATURING: 09-Feb-2033
ISIN: XS2585436293
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE
PERIOD 09-Feb-2023 TO 09-May-2023
HAS BEEN FIXED AT 6.49 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 09-May-2023 WILL AMOUNT TO:
USD 16.06 PER USD 1,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230502005979/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
May 02, 2023 11:52 ET (15:52 GMT)
Snb Fund 33 (LSE:FB12)
Historical Stock Chart
From Mar 2025 to Apr 2025
Snb Fund 33 (LSE:FB12)
Historical Stock Chart
From Apr 2024 to Apr 2025