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SNB FUNDING LTD. 4.07% GTD SNR EMTN 21/07/25

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Analysis

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Key terms


Outstanding amount
‪200.53 M‬ CNH
Face value
1,000,000.00 CNH
Minimum denomination
1,000,000.00 CNH
Coupon
4.07% (Fixed)
Coupon frequency
Annual
Yield to maturity
—
Maturity date
Jul 21, 2025
Term to maturity
7 months

About SNB FUNDING LTD. 4.07% GTD SNR EMTN 21/07/25


Issuer
Samba Funding Ltd.
Sector
Miscellaneous
Industry
Miscellaneous
Issue date
Jul 21, 2022
ISIN
XS2500901454
FIGI
BBG018NL15Y9
Part of Saudi National Bank, Samba Funding Ltd. acts as a financing subsidiary and special purpose entity.

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