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FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

As Agent Bank, please be advised of the following rate determined on: 9/10/2024

Issue

¦ Standard Chartered Bank Series No - 273 EUR 50,000,000 FRN due September 2025

 

 

ISIN Number

¦ XS2680785099

ISIN Reference

¦ 268078509

Issue Nomin EUR

¦ 337000000

Period

¦ 9/12/2024 to 12/12/2024

 

Payment Date 12/12/2024

Number of Days

¦ 91

Rate

¦ 3.96

 

Denomination EUR

¦ 1000

 

¦ 337000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 10.01

 

¦ 3373370

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

Telephone

 

¦ 44 1202 689580

Corporate Trust Services

Facsimile

 

¦ 44 1202 689601

 

Category Code: RC
Sequence Number: 1249213
Time of Receipt (offset from UTC): 20240910T165728+0100

Contacts

Bank of New York Mellon

Bank of New York Mellon

LSE:AR99
Release Versions
English

Contacts

Bank of New York Mellon

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