FRN Variable Rate Fix
| As Agent Bank, please be advised of the following rate determined on: 11/7/2024 | |||||||||
Issue |
¦ Standard Chartered Bank Series No 269 USD 50,000,000 FRN Due in Aug 2025 |
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ISIN Number |
¦ XS2667594522 |
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ISIN Reference |
¦ 266759452 |
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Issue Nomin USD |
¦ 50000000 |
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Period |
¦ 8/15/2024 to 11/15/2024 |
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Payment Date 11/15/2024 |
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Number of Days |
¦ 92 |
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Rate |
¦ 5.95005 |
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Denomination USD |
¦ 1000 |
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¦ 50000000 |
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¦ |
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Amount Payable per Denomination |
¦ 15.21 |
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¦ 760500 |
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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/20241108776062/en/
Bank of New York Mellon