FRN Variable Rate Fix
| As Agent Bank, please be advised of the following rate determined on: 10/11/2024 | |||||||||
Issue |
¦ Standard Chartered Bank Series - 291 EUR 303,000,000 FRN Due in October 2026 |
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ISIN Number |
¦ XS2919743927 |
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ISIN Reference |
¦ 291974392 |
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Issue Nomin EUR |
¦ 303000000 |
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Period |
¦ 10/15/2024 to 1/15/2025 |
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Payment Date 1/15/2025 |
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Number of Days |
¦ 92 |
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Rate |
¦ 3.579 |
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Denomination EUR |
¦ 1000 |
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¦ 303000000 |
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¦ |
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Amount Payable per Denomination |
¦ 9.15 |
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¦ 2771339 |
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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/20241203193308/en/
Bank of New York Mellon