FRN Variable Rate Fix
| As Agent Bank, please be advised of the following rate determined on: 9/5/2025 | |||||||||
Issue |
¦ Standard Chartered Bank - Series 243 USD 50,000,000 FRN Due in Dec 2027 |
||||||||
|
|
||||||||
ISIN Number |
¦ XS2565434359 |
||||||||
ISIN Reference |
¦ 256543435 |
||||||||
Issue Nomin USD |
¦ 50000000 |
||||||||
Period |
¦ 6/12/2025 to 9/12/2025 |
|
Payment Date 9/12/2025 |
||||||
Number of Days |
¦ 92 |
||||||||
Rate |
¦ 6.10857 |
|
|||||||
Denomination USD |
¦ 1000 |
|
¦ 50000000 |
|
¦ |
||||
|
|
|
|||||||
Amount Payable per Denomination |
¦ 15.61 |
|
¦ 780500 |
|
¦ |
||||
|
|
|
|||||||
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/20250908850140/en/
Bank of New York Mellon