Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

FRN Variable Rate Fix

16th Jan 2026 18:16

Re: SNB FUNDING LIMITED
USD 170,000,000.00
MATURING: 25-Jul-2028
ISIN: XS2869642491
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 27-Oct-2025 TO 26-Jan-2026
HAS BEEN FIXED AT 5.10 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 26-Jan-2026 WILL AMOUNT TO:
USD 12.88 PER USD 1,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20260116586023/en/

Copyright Business Wire 2026

FTSE 100 Latest
Value10,235.29
Change-3.65