RD09 Snb Fund 27

TIDMRD09 
 
 
Re: SNB FUNDING LIMITED 
USD 170,000,000.00 
MATURING: 30-Aug-2027 
ISIN: XS2526402743 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 30-Aug-2022 TO 
30-Nov-2022 
HAS BEEN FIXED AT 4.22 PCT 
DAY BASIS: ACTUAL/360 
INTEREST PAYABLE VALUE 30-Nov-2022 WILL AMOUNT TO: 
USD 10.78 PER USD 1,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20221122005762/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2022 
 

(END) Dow Jones Newswires

November 22, 2022 12:49 ET (17:49 GMT)

Snb Fund 27 (LSE:RD09)
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