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Banque Saudi Fransi

Interest Rate Update/Notice • Aug 12, 2025

14892_rns_2025-08-12_5fe642b5-4ae0-4992-a5ca-cf00fa1ee275.html

Interest Rate Update/Notice

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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-2025 TO 18-Aug-2025
HAS BEEN FIXED AT 5.50 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 18-Aug-2025 WILL AMOUNT TO:
USD 287,382.02 PER USD 20,000,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20250812381045/en/

Citibank

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