18th Jul 2025 17:49
| Re: SNB Funding Limited |
| USD 100,000,000.00 |
| MATURING: 25-Jan-2029 |
| ISIN: XS2753448690 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 25-Apr-2025 TO 25-Jul-2025 |
| HAS BEEN FIXED AT 5.61 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 25-Jul-2025 WILL AMOUNT TO: |
| USD 14.19 PER USD 1,000.00 DENOMINATION |
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