FRN Variable Rate Fix

27th Dec 2024 17:57

Re: SNB FUNDING LIMITED

AUD 20,000,000.00

MATURING: 27-Jun-2033

ISIN: XS2642669043

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 27-Dec-2024 TO 27-Mar-2025

HAS BEEN FIXED AT 6.19 PCT

DAY BASIS: ACTUAL/365(FIX)

INTEREST PAYABLE VALUE 27-Mar-2025 WILL AMOUNT TO:

AUD 3,053.64 PER AUD 200,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20241227097118/en/

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