FB12 Snb Fund 33

TIDMFB12 
 
 
Re: SNB FUNDING LIMITED 
    USD  10,000,000.00 
    MATURING: 09-Feb-2033 
    ISIN: XS2585436293 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE 
PERIOD 09-Feb-2023 TO 09-May-2023 
HAS BEEN FIXED AT  6.49 PCT 
DAY BASIS: ACTUAL/360 
INTEREST PAYABLE VALUE 09-May-2023 WILL AMOUNT TO: 
USD  16.06 PER USD  1,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20230502005979/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

May 02, 2023 11:52 ET (15:52 GMT)

Snb Fund 33 (LSE:FB12)
過去 株価チャート
から 6 2024 まで 7 2024

Snb Fund 33 (LSE:FB12)
過去 株価チャート
から 7 2023 まで 7 2024