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| Name | Symbol | Market | Type |
|---|---|---|---|
| Snb Fund 33 | LSE:FD45 | 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 | - |
TIDMFD45 Re: SNB FUNDING LIMITED AUD 20,000,000.00 MATURING: 30-Mar-2033 ISIN: XS2606316599 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 29-Dec-2023 TO 28-Mar-2024 HAS BEEN FIXED AT 6.17 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 28-Mar-2024 WILL AMOUNT TO: AUD 3,041.51 PER AUD 200,000.00 DENOMINATION
View source version on businesswire.com: https://www.businesswire.com/news/home/20240102425193/en/
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SOURCE: Citibank
Copyright Business Wire 2024
(END) Dow Jones Newswires
January 02, 2024 02:48 ET (07:48 GMT)
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