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FRN Variable Rate Fix

12th May 2025 17:57

 

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

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20250512403131/en/

Copyright Business Wire 2025

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