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 |
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