FRN Variable Rate Fix
| As Agent Bank, please be advised of the following rate determined on: 10/28/2025 | |||||||||
Issue |
¦ Standard Chartered PLC USD 750,000,000 FRN Perpetual |
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ISIN Number |
¦ USG84228AT58 |
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ISIN Reference |
¦ US853254AA86 |
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Issue Nomin USD |
¦ 750000000 |
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Period |
¦ 10/30/2025 to 1/30/2026 |
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Payment Date 1/30/2026 |
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Number of Days |
¦ 92 |
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Rate |
¦ 5.60994 |
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Denomination USD |
¦ 100000 |
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¦ 750000000 |
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¦ |
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Amount Payable per Denomination |
¦ 1433.65 |
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¦ 10752375 |
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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/20251028035330/en/
Bank of New York Mellon