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FRN Variable Rate Fix

18th Jul 2025 17:45

Re: SNB FUNDING LIMITED
USD 170,000,000.00
MATURING: 25-Jul-2028
ISIN: XS2869642491
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 25-Apr-2025 TO 25-Jul-2025
HAS BEEN FIXED AT 5.53 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 25-Jul-2025 WILL AMOUNT TO:
USD 13.99 PER USD 1,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20250718258324/en/

Copyright Business Wire 2025

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