Infos marchés (Businesswire)
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)--
| Re: Banque Saudi Fransi |
| USD 25,000,000.00 |
| MATURING: 13-Nov-2030 |
| ISIN: XS3229502250 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 13-Feb-2026 TO 13-May-2026 |
| HAS BEEN FIXED AT 4.87 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 13-May-2026 WILL AMOUNT TO: |
| USD 12.03 PER USD 1,000.00 DENOMINATION |
Contacts
Citibank
