FRN Variable Rate Fix
| As Agent Bank, please be advised of the following rate determined on: 7/11/2025 | |||||||||
Issue |
¦ Standard Chartered Bank Series - 291 EUR 370,000,000 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 |
¦ 370000000 |
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Period |
¦ 7/15/2025 to 10/15/2025 |
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Payment Date 10/15/2025 |
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Number of Days |
¦ 92 |
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Rate |
¦ 2.426 |
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Denomination EUR |
¦ 1000 |
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¦ 370000000 |
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¦ |
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Amount Payable per Denomination |
¦ 6.2 |
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¦ 2294000 |
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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/20250714140915/en/
Bank of New York Mellon