FRN Variable Rate Fix

 

As Agent Bank, please be advised of the following rate determined on: 5/19/2025

Issue

¦ Standard Chartered Bank Series No 294 USD 30,000,000 FRN due November 2029

 

 

ISIN Number

¦ XS2947894056

ISIN Reference

¦ 294789405

Issue Nomin USD

¦ 30000000

Period

¦ 2/27/2025 to 5/27/2025

 

Payment Date  5/27/2025

Number of Days

¦ 89                                 

Rate

¦ 5.19466

 

Denomination USD

¦ 1000

 

¦ 30000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 12.84

 

¦ 385270.62

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

                                              Telephone

 

  ¦ 44 1202 689580

Corporate Trust Services                                    

                            Facsimile

 

  ¦ 44 1202 689601

 

Bank of New York Mellon