Infos marchés (Businesswire)
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)--
| Re: SNB FUNDING LIMITED |
| AUD 20,000,000.00 |
| MATURING: 30-Mar-2033 |
| ISIN: XS2606316599 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 30-Jun-2026 TO 30-Sep-2026 |
| HAS BEEN FIXED AT 6.27 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 30-Sep-2026 WILL AMOUNT TO: |
| AUD 3,161.52 PER AUD 200,000.00 DENOMINATION |
Contacts
Citibank
