FRN Variable Rate Fix

 

Re: SNB FUNDING LIMITED
USD 10,000,000.00
MATURING: 14-Feb-2030
ISIN: XS2587263679
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 14-Aug-2025 TO 14-Nov-2025
HAS BEEN FIXED AT 5.79 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 14-Nov-2025 WILL AMOUNT TO:
USD 14.79 PER USD 1,000.00 DENOMINATION

 

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