FD45 Snb Fund 33

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-Sep-2023 TO 
29-Dec-2023 
HAS BEEN FIXED AT 5.95 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 29-Dec-2023 WILL AMOUNT TO: 
AUD 2,966.85 PER AUD 200,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20230929733985/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

September 29, 2023 12:02 ET (16:02 GMT)

Snb Fund 33 (LSE:FD45)
過去 株価チャート
から 10 2024 まで 11 2024

Snb Fund 33 (LSE:FD45)
過去 株価チャート
から 11 2023 まで 11 2024