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RRR

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

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Overview
Analysis

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Key facts


Issuer
Samba Funding Ltd.
Issue date
Jul 21, 2022
Maturity date
Jul 21, 2025
Outstanding amount
‪200.53 M‬CNH
Face value
1,000,000.00CNH
Minimum denomination
1,000,000.00CNH
Coupon
4.07% (Fixed)
Part of Saudi National Bank, Samba Funding Ltd. acts as a financing subsidiary and special purpose entity.
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