FRN Variable Rate Fix
As Agent Bank, please be advised of the following rate determined on: 8/20/2025 |
|||||||||
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 |
¦ 5/27/2025 to 8/27/2025 |
|
Payment Date 8/27/2025 |
||||||
Number of Days |
¦ 92 |
||||||||
Rate |
¦ 5.18846 |
|
|||||||
Denomination USD |
¦ 1000 |
|
¦ 30000000 |
|
¦ |
||||
|
|
|
|||||||
Amount Payable per Denomination |
¦ 13.26 |
|
¦ 397781.93 |
|
¦ |
||||
|
|
|
|||||||
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/20250821995300/en/
Bank of New York Mellon