FRN Variable Rate Fix
| As Agent Bank, please be advised of the following rate determined on: 10/6/2025 | |||||||||
Issue |
¦ Standard Chartered Bank - Series 237 USD 30,000,000 FRN Due in Oct 2025 |
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ISIN Number |
¦ XS2545278660 |
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ISIN Reference |
¦ 254527866 |
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Issue Nomin USD |
¦ 30000000 |
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Period |
¦ 7/14/2025 to 10/14/2025 |
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Payment Date 10/14/2025 |
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Number of Days |
¦ 92 |
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Rate |
¦ 5.59895 |
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Denomination USD |
¦ 200000 |
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¦ 30000000 |
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¦ |
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Amount Payable per Denomination |
¦ 2861.69 |
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¦ 429253.5 |
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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/20251007590775/en/
Bank of New York Mellon