FRN Variable Rate Fix
| As Agent Bank, please be advised of the following rate determined on: 2/24/2025 | |||||||||
Issue |
¦ Standard Chartered Bank - Series 272 USD 20,000,000 FRN Due in Sept 2028 |
||||||||
|
|
||||||||
ISIN Number |
¦ XS2675202324 |
||||||||
ISIN Reference |
¦ 267520232 |
||||||||
Issue Nomin USD |
¦ 20000000 |
||||||||
Period |
¦ 12/2/2024 to 3/3/2025 |
|
Payment Date 3/3/2025 |
||||||
Number of Days |
¦ 91 |
||||||||
Rate |
¦ 5.59062 |
|
|||||||
Denomination USD |
¦ 1000 |
|
¦ 20000000 |
|
¦ |
||||
|
|
|
|||||||
Amount Payable per Denomination |
¦ 14.13 |
|
¦ 282600 |
|
¦ |
||||
|
|
|
|||||||
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/20250225411142/en/
Bank of New York Mellon