SNB FUNDING LIMITED: FRN Variable Rate Fix
September 29 2023 - 11:02AM
UK Regulatory
TIDMFD45
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 29-Sep-2023 TO
29-Dec-2023
HAS BEEN FIXED AT 5.95 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 29-Dec-2023 WILL AMOUNT TO:
AUD 2,966.85 PER AUD 200,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230929733985/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
September 29, 2023 12:02 ET (16:02 GMT)
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