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-Nov-2025 TO 17-Feb-2026
HAS BEEN FIXED AT 5.30 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 17-Feb-2026 WILL AMOUNT TO:
USD 14.00 PER USD 1,000.00 DENOMINATION

 

UK 100