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 31-Dec-2025 TO 31-Mar-2026
HAS BEEN FIXED AT 5.19 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 31-Mar-2026 WILL AMOUNT TO:
USD 12.97 PER USD 1,000.00 DENOMINATION

 

UK 100