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 15-May-2023 TO 
14-Aug-2023 
HAS BEEN FIXED AT 6.62 PCT 
DAY BASIS: ACTUAL/360 
INTEREST PAYABLE VALUE 14-Aug-2023 WILL AMOUNT TO: 
USD 16.73 PER USD 1,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20230807449641/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

August 07, 2023 11:13 ET (15:13 GMT)

Snb Fund 30 (LSE:FD96)
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Snb Fund 30 (LSE:FD96)
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부터 6월(6) 2023 으로 6월(6) 2024