Infos marchés (Businesswire)
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)--
| 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 02-Mar-2026 TO 01-Jun-2026 |
| HAS BEEN FIXED AT 4.92 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 01-Jun-2026 WILL AMOUNT TO: |
| USD 12.43 PER USD 1,000.00 DENOMINATION |
Contacts
Citibank
