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 18-Nov-2024 TO 18-Feb-2025

HAS BEEN FIXED AT 5.64 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 18-Feb-2025 WILL AMOUNT TO:

USD 288,134.80 PER USD 20,000,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20250210120337/en/

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