FRN Variable Rate Fix
| As Agent Bank, please be advised of the following rate determined on: 10/6/2025 | |||||||||
Issue |
¦ Standard Chartered Bank - Series No 276 USD 21,000,000 FRN due October 2028 |
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ISIN Number |
¦ XS2701599826 |
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ISIN Reference |
¦ 270159982 |
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Issue Nomin USD |
¦ 21000000 |
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Period |
¦ 7/11/2025 to 10/14/2025 |
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Payment Date 10/14/2025 |
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Number of Days |
¦ 95 |
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Rate |
¦ 5.54142 |
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Denomination USD |
¦ 1000 |
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¦ 21000000 |
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¦ |
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Amount Payable per Denomination |
¦ 14.62 |
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¦ 307020 |
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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/20251007159998/en/
BANK OF NEW YORK MELLON