Infos marchés (Businesswire)
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)--
| Re: Banque Saudi Fransi |
| USD 20,000,000.00 |
| MATURING: 10-Mar-2032 |
| ISIN: XS3019878035 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 10-Mar-2026 TO 10-Jun-2026 |
| HAS BEEN FIXED AT 5.14 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 10-Jun-2026 WILL AMOUNT TO: |
| USD 13.14 PER USD 1,000.00 DENOMINATION |
Contacts
Citibank
