REG-Citibank FRN Variable Rate Fix

Wolters Kluwer NVAnnouncement

28/03/2024 18:15

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240328:nBwbC7L1ba&default-theme=true


FRN Variable Rate Fix

 
 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 28-Mar-2024 TO 28-Jun-2024  
 HAS BEEN FIXED AT 6.15 PCT                                                          
 DAY BASIS: ACTUAL/365(FIX)                                                          
 INTEREST PAYABLE VALUE 28-Jun-2024 WILL AMOUNT TO:                                  
 AUD 3,102.39 PER AUD 200,000.00 DENOMINATION                                        


 



View source version on businesswire.com:
https://www.businesswire.com/news/home/20240328019815/en/
(https://www.businesswire.com/news/home/20240328019815/en/)

Citibank


Copyright Business Wire 2024