Re: SNB FUNDING LIMITED
USD 100,000,000.00
MATURING: 28-Aug-2029
ISIN: XS2889648825
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 28-Aug-2025 TO 28-Nov-2025
HAS BEEN FIXED AT 5.53 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 28-Nov-2025 WILL AMOUNT TO:
USD 2,824.10 PER USD 200,000.00 DENOMINATION

 

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