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FRN Variable Rate Fix

16th Jan 2026 18:19

Re: SNB Funding Limited
USD 100,000,000.00
MATURING: 25-Jan-2029
ISIN: XS2753448690
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 27-Oct-2025 TO 26-Jan-2026
HAS BEEN FIXED AT 5.18 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 26-Jan-2026 WILL AMOUNT TO:
USD 13.08 PER USD 1,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20260116679930/en/

Copyright Business Wire 2026

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