FRN Variable Rate Fix
| As Agent Bank, please be advised of the following rate determined on: 1/31/2025 | |||||||||
Issue |
¦ Standard Chartered Bank Series - 293 USD 95,000,000 FRN Due in November 2029 |
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ISIN Number |
¦ XS2933524881 |
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ISIN Reference |
¦ 293352488 |
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Issue Nomin USD |
¦ 95000000 |
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Period |
¦ 11/7/2024 to 2/7/2025 |
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Payment Date 2/7/2025 |
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Number of Days |
¦ 92 |
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Rate |
¦ 5.37188 |
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Denomination USD |
¦ 1000 |
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¦ 95000000 |
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¦ |
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Amount Payable per Denomination |
¦ 13.73 |
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¦ 1304173.09 |
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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/20250203694138/en/
Bank of New York Mellon