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| Name | Symbol | Market | Type |
|---|---|---|---|
| Snb Fund 30 | LSE:FD96 | 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 | - |
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 14-Feb-2023 TO 15-May-2023 HAS BEEN FIXED AT 6.22 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 15-May-2023 WILL AMOUNT TO: USD 15.56 PER USD 1,000.00 DENOMINATION
View source version on businesswire.com: https://www.businesswire.com/news/home/20230509005610/en/
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SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
May 09, 2023 03:51 ET (07:51 GMT)
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