Infos marchés (Businesswire)
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)--
| Re: SNB FUNDING LIMITED |
| USD 100,000,000.00 |
| MATURING: 28-Aug-2029 |
| ISIN: XS2889648825 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 27-Feb-2026 TO 28-May-2026 |
| HAS BEEN FIXED AT 4.95 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 28-May-2026 WILL AMOUNT TO: |
| USD 2,475.72 PER USD 200,000.00 DENOMINATION |
Contacts
Citibank
