FRN Variable Rate Fix
| As Agent Bank, please be advised of the following rate determined on: 11/8/2024 | |||||||||
Issue |
¦ Standard Chartered Bank - Series 226 USD 60,000,000 FRN due August 2025 |
||||||||
|
|
||||||||
ISIN Number |
¦ XS2521820980 |
||||||||
ISIN Reference |
¦ 252182098 |
||||||||
Issue Nomin USD |
¦ 60000000 |
||||||||
Period |
¦ 8/19/2024 to 11/18/2024 |
|
Payment Date 11/18/2024 |
||||||
Number of Days |
¦ 91 |
||||||||
Rate |
¦ 6.33485 |
|
|||||||
Denomination USD |
¦ 1000 |
|
¦ 60000000 |
|
¦ |
||||
|
|
|
|||||||
Amount Payable per Denomination |
¦ 16.01 |
|
¦ 960600 |
|
¦ |
||||
|
|
|
|||||||
Bank of New York |
|
|
|||||||
Rate Fix Desk |
Telephone |
|
¦ 44 1202 689580 |
||||||
Corporate Trust Services |
Facsimile |
|
¦ 44 1202 689601 |
||||||
View source version on businesswire.com: https://www.businesswire.com/news/home/20241111704563/en/
Bank of New York Mellon