Infos marchés (Businesswire)
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)--
| Re: SNB FUNDING LIMITED |
| AUD 20,000,000.00 |
| MATURING: 27-Jun-2033 |
| ISIN: XS2642669043 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 29-Jun-2026 TO 28-Sep-2026 |
| HAS BEEN FIXED AT 6.22 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 28-Sep-2026 WILL AMOUNT TO: |
| AUD 3,103.82 PER AUD 200,000.00 DENOMINATION |
Contacts
Citibank
