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FRN Variable Rate Fix

8th May 2025 07:21

 

Re: SNB FUNDING LIMITED
USD 325,000,000.00
MATURING: 07-Sep-2027
ISIN: XS2529291002
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 09-Dec-2024 TO 07-Mar-2025
HAS BEEN FIXED AT 5.62 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 07-Mar-2025 WILL AMOUNT TO:
USD 13.73 PER USD 1,000.00 DENOMINATION

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20250508124795/en/

Copyright Business Wire 2025

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