Infos marchés (Businesswire)
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)--
| Re: Banque Saudi Fransi |
| USD 50,000,000.00 |
| MATURING: 04-Oct-2027 |
| ISIN: XS3196100146 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 02-Apr-2026 TO 02-Jul-2026 |
| HAS BEEN FIXED AT 4.42 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 02-Jul-2026 WILL AMOUNT TO: |
| USD 11.16 PER USD 1,000.00 DENOMINATION |
Contacts
Citibank
