Infos marchés (Businesswire)
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)--
| Re: | SNB FUNDING LIMITED |
| USD 20,000,000.00 |
| MATURING: 22-Jan-2031 |
| ISIN: XS3277803287 |
|
|
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Apr-2026 TO 22-Jul-2026 | |
HAS BEEN FIXED AT 4.73 PCT | |
| |
DAY BASIS: ACTUAL/360 | |
| |
INTEREST PAYABLE VALUE 22-Jul-2026 WILL AMOUNT TO: | |
USD 2,391.01 PER USD 200,000.00 DENOMINATION | |
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CITIBANK
