SNB FUNDING LIMITED: FRN Variable Rate Fix
28 September 2023 - 3:01AM
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)
Snb Fund 33 (LSE:FK69)
Historical Stock Chart
From Oct 2024 to Nov 2024
Snb Fund 33 (LSE:FK69)
Historical Stock Chart
From Nov 2023 to Nov 2024