Infos marchés (Businesswire)
Citibank NA UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)--
| Re: | SNB FUNDING LIMITED |
| USD 500,000,000.00 |
| MATURING: 11-Jul-2029 |
| ISIN: XS2853489271 |
|
|
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 13-Apr-2026 TO 13-Jul-2026 | |
HAS BEEN FIXED AT 4.83 PCT | |
| |
DAY BASIS: ACTUAL/360 | |
| |
INTEREST PAYABLE VALUE 13-Jul-2026 WILL AMOUNT TO: | |
USD 12.22 PER USD 1,000.00 DENOMINATION | |
Contacts
Citibank NA
