12th May 2025 18:11
| 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 07-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 14.04 PER USD 1,000.00 DENOMINATION |
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