FRN Variable Rate Fix

 

Re: SNB FUNDING LIMITED
AUD 20,000,000.00
MATURING: 30-Mar-2033
ISIN: XS2606316599
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 30-Jun-2025 TO 30-Sep-2025
HAS BEEN FIXED AT 5.41 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 30-Sep-2025 WILL AMOUNT TO:
AUD 2,729.10 PER AUD 200,000.00 DENOMINATION

 

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