FRN Variable Rate Fix
| As Agent Bank, please be advised of the following rate determined on: 8/30/2024 | |||||||||
Issue |
¦ Standard Chartered Bank - Series 254 EUR 500,000,000 FRN due March 2025 |
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ISIN Number |
¦ XS2593127793 |
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ISIN Reference |
¦ XS2612518253 |
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Issue Nomin EUR |
¦ 624500000 |
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Period |
¦ 9/3/2024 to 12/3/2024 |
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Payment Date 12/3/2024 |
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Number of Days |
¦ 91 |
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Rate |
¦ 4.04 |
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Denomination EUR |
¦ 1000 |
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¦ 624500000 |
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¦ |
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Amount Payable per Denomination |
¦ 10.21 |
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¦ 6376145 |
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¦ |
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Bank of New York |
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Rate Fix Desk |
Telephone |
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¦ 44 1202 689580 |
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Corporate Trust Services |
Facsimile |
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¦ 44 1202 689601 |
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View source version on businesswire.com: https://www.businesswire.com/news/home/20240830281307/en/
Bank of New York Mellon