Infos marchés (Businesswire)
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)--
| Re: | SNB FUNDING LIMITED |
| USD 32,000,000.00 |
| MATURING: 30-Apr-2029 |
| ISIN: XS2811963755 |
|
|
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 29-Apr-2026 TO 29-Jul-2026 | |
HAS BEEN FIXED AT 4.73 PCT | |
| |
DAY BASIS: ACTUAL/360 | |
| |
INTEREST PAYABLE VALUE 29-Jul-2026 WILL AMOUNT TO: | |
USD 2,388.83 PER USD 200,000.00 DENOMINATION | |
Contacts
Citibank
