8th May 2025 07:19
| 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-Sep-2024 TO 09-Dec-2024 |
| HAS BEEN FIXED AT 6.11 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 09-Dec-2024 WILL AMOUNT TO: |
| USD 15.45 PER USD 1,000.00 DENOMINATION |
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