SNB FUNDING LIMITED: FRN Variable Rate Fix
September 27 2023 - 12:01PM
UK Regulatory
TIDMFK69
Re: SNB FUNDING LIMITED
AUD 20,000,000.00
MATURING: 27-Jun-2033
ISIN: XS2642669043
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 27-Sep-2023 TO
27-Dec-2023
HAS BEEN FIXED AT 5.90 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 27-Dec-2023 WILL AMOUNT TO:
AUD 2,941.82 PER AUD 200,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230927897424/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
September 27, 2023 13:01 ET (17:01 GMT)
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