FD96 Snb Fund 30

TIDMFD96 
 
 
Re: SNB FUNDING LIMITED 
USD 10,000,000.00 
MATURING: 14-Feb-2030 
ISIN: XS2587263679 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 14-Aug-2023 TO 
14-Nov-2023 
HAS BEEN FIXED AT 6.84 PCT 
DAY BASIS: ACTUAL/360 
INTEREST PAYABLE VALUE 14-Nov-2023 WILL AMOUNT TO: 
USD 17.49 PER USD 1,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20231107317302/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

November 07, 2023 11:30 ET (16:30 GMT)

Snb Fund 30 (LSE:FD96)
過去 株価チャート
から 10 2024 まで 11 2024

Snb Fund 30 (LSE:FD96)
過去 株価チャート
から 11 2023 まで 11 2024