FD96 Snb Fund 30

TIDMFD96 
 
 
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-Feb-2023 TO 
15-May-2023 
HAS BEEN FIXED AT 6.22 PCT 
DAY BASIS: ACTUAL/360 
INTEREST PAYABLE VALUE 15-May-2023 WILL AMOUNT TO: 
USD 15.56 PER USD 1,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20230509005610/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

May 09, 2023 03:51 ET (07:51 GMT)

Snb Fund 30 (LSE:FD96)
Historical Stock Chart
From Jan 2025 to Feb 2025

Snb Fund 30 (LSE:FD96)
Historical Stock Chart
From Feb 2024 to Feb 2025