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| Name | Symbol | Market | Type |
|---|---|---|---|
| Snb Fund 28 | LSE:FC73 | 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 | - |
TIDMFC73 Re: SNB FUNDING LIMITED USD 100,000,000.00 MATURING: 31-Mar-2028 ISIN: XS2607194169 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 29-Sep-2023 TO 29-Dec-2023 HAS BEEN FIXED AT 6.85 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 29-Dec-2023 WILL AMOUNT TO: USD 17.32 PER USD 1,000.00 DENOMINATION
View source version on businesswire.com: https://www.businesswire.com/news/home/20231221266900/en/
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Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
December 21, 2023 13:13 ET (18:13 GMT)
1 Year Snb Fund 28 Chart |
1 Month Snb Fund 28 Chart |
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