Citibank UK Regulatory Announcement: FRN Variable Rate Fix

LONDON–(BUSINESS WIRE)–  Re: SNB FUNDING LIMITED   USD 100,000,000.00   MATURING: 18-Dec-2026   ISIN: XS2963055293     PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 18-Jun-2026 TO 18-Sep-2026 HAS BEEN FIXED AT 4.60 PCT   DAY BASIS: ACTUAL/360   INTEREST PAYABLE VALUE 18-Sep-2026 WILL AMOUNT TO: USD 2,349.66 PER USD 200,000.00 DENOMINATION  

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