Infos marchés (Businesswire)
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)--
| Re: SNB FUNDING LIMITED |
| USD 25,000,000.00 |
| MATURING: 26-Feb-2029 |
| ISIN: XS3011719518 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 26-Feb-2026 TO 26-May-2026 |
| HAS BEEN FIXED AT 4.70 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 26-May-2026 WILL AMOUNT TO: |
| USD 11.63 PER USD 1,000.00 DENOMINATION |
Contacts
Citibank
