Infos marchés (Businesswire)
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)--
| Re: | SNB Funding Limited |
| USD 100,000,000.00 |
| MATURING: 25-Jan-2029 |
| ISIN: XS2753448690 |
|
|
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 27-Apr-2026 TO 27-Jul-2026 | |
HAS BEEN FIXED AT 4.90 PCT | |
| |
DAY BASIS: ACTUAL/360 | |
| |
INTEREST PAYABLE VALUE 27-Jul-2026 WILL AMOUNT TO: | |
USD 12.38 PER USD 1,000.00 DENOMINATION | |
Contacts
Citibank
