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| Name | Symbol | Market | Type |
|---|---|---|---|
| Snb Fund 26 | LSE:FD19 | London | Medium Term Loan |
| Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 0 | - |
TIDMFD19 Re: SNB FUNDING LIMITED USD 28,000,000.00 MATURING: 09-Feb-2026 ISIN: XS2584644434 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 08-Aug-2023 TO 08-Nov-2023 HAS BEEN FIXED AT 6.24 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 08-Nov-2023 WILL AMOUNT TO: USD 3,189.90 PER USD 200,000.00 DENOMINATION
View source version on businesswire.com: https://www.businesswire.com/news/home/20231101037058/en/
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Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
November 01, 2023 12:33 ET (16:33 GMT)
1 Year Snb Fund 26 Chart |
1 Month Snb Fund 26 Chart |
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