Banque Saudi Fransi

Interest Rate Update/Notice • Aug 9, 2024

National Storage Mechanism | Additional information

FRN Variable Rate Fix

Re: Banque Saudi Fransi
USD 20,000,000.00
MATURING: 16-May-2029
ISIN: XS2822519067
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-May-2024 TO 16-Aug-2024
HAS BEEN FIXED AT 6.53 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 16-Aug-2024 WILL AMOUNT TO:
USD 333,501.02 PER USD 20,000,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20240809445176/en/

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