FRN Variable Rate Fix

 

As Agent Bank, please be advised of the following rate determined on: 7/15/2025

Issue

¦ Standard Chartered Bank Series No 302 USD 41,000,000 FRN Due in Jan 2038

 

 

ISIN Number

¦ XS2985263958

ISIN Reference

¦ 298526395

Issue Nomin USD

¦ 41000000

Period

¦ 4/22/2025 to 7/22/2025

 

Payment Date  7/22/2025

Number of Days

¦ 91                                  

Rate

¦ 5.09153

 

Denomination USD

¦ 1000

 

¦ 41000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 12.87

 

¦ 527670

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

                                              Telephone

 

  ¦ 44 1202 689580

Corporate Trust Services                                    

                            Facsimile

 

  ¦ 44 1202 689601

 

Bank of New York Mellon