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FRN Variable Rate Fix

6th Feb 2026 16:56

Re: Banque Saudi Fransi
USD 25,000,000.00
MATURING: 13-Nov-2030
ISIN: XS3229502250
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 13-Nov-2025 TO 13-Feb-2026
HAS BEEN FIXED AT 5.01 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 13-Feb-2026 WILL AMOUNT TO:
USD 12.81 PER USD 1,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20260206693660/en/

Copyright Business Wire 2026

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