FRN Variable Rate Fix
| As Agent Bank, please be advised of the following rate determined on: 3/10/2025 | |||||||||
Issue |
¦ Standard Chartered Bank Series No - 273 EUR 50,000,000 FRN due September 2025 |
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ISIN Number |
¦ XS2680785099 |
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ISIN Reference |
¦ 268078509 |
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Issue Nomin EUR |
¦ 337000000 |
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Period |
¦ 3/12/2025 to 6/12/2025 |
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Payment Date 6/12/2025 |
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Number of Days |
¦ 92 |
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Rate |
¦ 3.047 |
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Denomination EUR |
¦ 1000 |
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¦ 337000000 |
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¦ |
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Amount Payable per Denomination |
¦ 7.79 |
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¦ 2625230 |
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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/20250310603075/en/
Bank of New York Mellon