FRN Variable Rate Fix

7th Mar 2025 18:04

Re: SNB FUNDING LIMITED

USD 100,000,000.00

MATURING: 14-Jun-2027

ISIN: XS2842196276

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Dec-2024 TO 14-Mar-2025

HAS BEEN FIXED AT 5.30 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 14-Mar-2025 WILL AMOUNT TO:

USD 12.95 PER USD 1,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20250307718398/en/

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