FRN Variable Rate Fix
| As Agent Bank, please be advised of the following rate determined on: 9/9/2025 | |||||||||
Issue |
¦ Standard Chartered Bank - Series 274 USD 30,000,000 FRN due September 2028 |
||||||||
|
|
||||||||
ISIN Number |
¦ XS2680396863 |
||||||||
ISIN Reference |
¦ 268039686 |
||||||||
Issue Nomin USD |
¦ 30000000 |
||||||||
Period |
¦ 6/13/2025 to 9/16/2025 |
|
Payment Date 9/16/2025 |
||||||
Number of Days |
¦ 95 |
||||||||
Rate |
¦ 5.51324 |
|
|||||||
Denomination USD |
¦ 1000 |
|
¦ 30000000 |
|
¦ |
||||
|
|
|
|||||||
Amount Payable per Denomination |
¦ 14.55 |
|
¦ 436500 |
|
¦ |
||||
|
|
|
|||||||
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/20250910470955/en/
BANK OF NEW YORK MELLON