FRN Variable Rate Fix

Re: SNB FUNDING LIMITED

USD 100,000,000.00

MATURING: 31-Mar-2028

ISIN: XS2607194169

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 30-Sep-2024 TO 31-Dec-2024

HAS BEEN FIXED AT 6.23 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 31-Dec-2024 WILL AMOUNT TO:

USD 15.93 PER USD 1,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20241223923351/en/