SNB FUNDING LIMITED, FRN 29apr2029, USD (FIGI RegS BBG01MLM70P3, XS2811963755)

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International bonds, Guaranteed, Variable rate, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

32,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Saudi Arabia

Current coupon

Price

Yield / Duration

Reports of guarantors / borrowers / offerers

Guarantor Saudi National Bank

Reporting IFRS

Placement amount

32,000,000 USD
Outstanding amount

32,000,000 USD
USD equivalent

32,000,000 USD
Minimum Settlement Amount

200,000 USD
ISIN RegS

XS2811963755
Common Code RegS

281196375
CFI RegS

DTVXFR
FIGI RegS

BBG01MLM70P3
Ticker

SNBAB F 04/29/29 EMTN

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Issue information

Profile

SNB FUNDING LIMITED is a special purpose vehicle (SPV) incorporated in the Cayman Islands as a limited liability company. The company was established with the primary objective of generating liquidity for its parent bank through bond ...

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Borrower

Go to the issuer page
SNB FUNDING LIMITED
Full borrower / issuer name

SNB FUNDING LIMITED
Sector

Corporate
Industry

Other Financial Institutions

Volume

Placement amount

32,000,000 USD
Outstanding amount

32,000,000 USD
Outstanding face value amount

32,000,000 USD

Face value

Minimum Settlement Amount

200,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

200,000 USD

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Cash flow parameters

Variable rate type

Floating rate

Reference rate

SOFR

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

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Early redemption terms

***

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

General Banking Purposes
Intercompany Loan
Use of proceeds description

Intercompany Loan

Participants

Bookrunner

***
Depository

***, ***

Conversion and exchange

Conversion terms

***

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Identifiers

ISIN RegS

XS2811963755
Cbonds ID

2202227
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

281196375
CFI RegS

DTVXFR
FIGI RegS

BBG01MLM70P3
Ticker

SNBAB F 04/29/29 EMTN
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Registered
Coupon bonds
Variable rate
Guaranteed
Non-complex financial instruments (MiFID)
Amortization
Callable
CDO
Convertible
Dual currency bonds
For qualified investors (CIS region)
Foreign bonds
Green bonds
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***