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FK69 Snb Fund 33

0.00
0.00 (0.00%)
Last Updated: -
Delayed by 15 minutes
Name Symbol Market Type
Snb Fund 33 LSE:FK69 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 -

SNB FUNDING LIMITED: FRN Variable Rate Fix

27/09/2023 6:01pm

UK Regulatory


TIDMFK69 
 
 
Re: SNB FUNDING LIMITED 
AUD 20,000,000.00 
MATURING: 27-Jun-2033 
ISIN: XS2642669043 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 27-Sep-2023 TO 
27-Dec-2023 
HAS BEEN FIXED AT 5.90 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 27-Dec-2023 WILL AMOUNT TO: 
AUD 2,941.82 PER AUD 200,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20230927897424/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

September 27, 2023 13:01 ET (17:01 GMT)

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