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| Name | Symbol | Market | Type |
|---|---|---|---|
| Snb Fund 27 | LSE:RD09 | 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% | 0.003 | 0 | 01:00:00 |
TIDMRD09 Re: SNB FUNDING LIMITED USD 170,000,000.00 MATURING: 30-Aug-2027 ISIN: XS2526402743 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 30-May-2023 TO 30-Aug-2023 HAS BEEN FIXED AT 6.43 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 30-Aug-2023 WILL AMOUNT TO: USD 16.44 PER USD 1,000.00 DENOMINATION
View source version on businesswire.com: https://www.businesswire.com/news/home/20230823117226/en/
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Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
August 23, 2023 12:08 ET (16:08 GMT)
1 Year Snb Fund 27 Chart |
1 Month Snb Fund 27 Chart |
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