Infos marchés (Businesswire)
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)--
| Re: SNB FUNDING LIMITED |
| USD 100,000,000.00 |
| MATURING: 31-Mar-2028 |
| ISIN: XS2607194169 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 31-Mar-2026 TO 30-Jun-2026 |
| HAS BEEN FIXED AT 5.14 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 30-Jun-2026 WILL AMOUNT TO: |
| USD 12.98 PER USD 1,000.00 DENOMINATION |
Contacts
Citibank
