-

FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

As Agent Bank, please be advised of the following rate determined on: 8/12/2024

Issue

¦ Standard Chartered Bank - Series 227 USD 60,000,000 FRN due August 2024

 

 

ISIN Number

¦ XS2521820808

ISIN Reference

¦ 252182080

Issue Nomin USD

¦ 60000000

Period

¦ 5/17/2024 to 8/19/2024

 

Payment Date  8/19/2024

Number of Days

¦ 94                                 

Rate

¦ 6.38635

 

Denomination USD

¦ 1000

 

¦ 60000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 16.68

 

¦ 1000800

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

                                              Telephone

 

  ¦ 44 1202 689580

Corporate Trust Services                                    

                            Facsimile

 

  ¦ 44 1202 689601

 

Category Code: RC
Sequence Number: 1245139
Time of Receipt (offset from UTC): 20240813T163440+0100

Contacts

Bank of New York Mellon

Bank of New York Mellon

LSE:RJ32
Release Versions
English

Contacts

Bank of New York Mellon

More News From Bank of New York Mellon

Bank of New York Mellon UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  As Agent Bank, please be advised of the following rate determined on: 5/10/2024 Issue ¦ Standard Chartered Bank - Series 227 USD 60,000,000 FRN due August 2024     ISIN Number ¦ XS2521820808 ISIN Reference ¦ 252182080 Issue Nomin USD ¦ 60000000 Period ¦ 2/20/2024 to 5/17/2024   Payment Date 5/17/2024 Number of Days ¦ 87 Rate ¦ 6.36706   Denomination USD ¦ 1000   ¦ 60000000   ¦       Amount Payable per Denomination ¦ 15.39   ¦ 923400   ¦       Bank of New York     Rate...

Bank of New York Mellon UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  As Agent Bank, please be advised of the following rate determined on: 2/12/2024 Issue ¦ Standard Chartered Bank - Series 227 USD 60,000,000 FRN due August 2024     ISIN Number ¦ XS2521820808 ISIN Reference ¦ 252182080 Issue Nomin USD ¦ 60000000 Period ¦ 11/17/2023 to 2/20/2024   Payment Date 2/20/2024 Number of Days ¦ 95 Rate ¦ 6.38135   Denomination USD ¦ 1000   ¦ 60000000   ¦       Amount Payable per Denomination ¦ 16.84   ¦ 1010400   ¦       Bank of New York     Ra...

Bank of New York Mellon UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  As Agent Bank, please be advised of the following rate determined on: 10-Nov-23 Issue ¦ Standard Chartered Bank - Series 227 USD 60,000,000 FRN due August 2024     ISIN Number ¦ XS2521820808 ISIN Reference ¦ 252182080 Issue Nomin USD ¦ 60000000 Period ¦ 17-Aug-23 to 17-Nov-23   Payment Date 17-Nov-23 Number of Days ¦ 92 Rate ¦ 6.36298   Denomination USD ¦ 1000   ¦ 60000000   ¦       Amount Payable per Denomination ¦ 16.26   ¦ 975600   ¦       Bank of New York     Rate...
Back to Newsroom