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FRN Variable Rate Fix

12th May 2025 17:54

 

Re: Banque Saudi Fransi
USD 20,000,000.00
MATURING: 16-May-2029
ISIN: XS2822519067
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 18-Feb-2025 TO 16-May-2025
HAS BEEN FIXED AT 5.52 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 16-May-2025 WILL AMOUNT TO:
USD 266,797.58 PER USD 20,000,000.00 DENOMINATION

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20250512236583/en/

Copyright Business Wire 2025

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