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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 9/27/2024 | |||||||||
Issue |
¦ Standard Chartered Bank - Series 236 USD 30,000,000 FRN due October 2025 |
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ISIN Number |
¦ XS2541324112 |
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ISIN Reference |
¦ 254132411 |
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Issue Nomin USD |
¦ 30000000 |
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Period |
¦ 7/5/2024 to 10/4/2024 |
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Payment Date 10/4/2024 |
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Number of Days |
¦ 91 |
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Rate |
¦ 6.67846 |
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Denomination USD |
¦ 1000 |
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¦ 30000000 |
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Amount Payable per Denomination |
¦ 16.88 |
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¦ 506400 |
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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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Category Code: RC
Sequence Number: 1252580
Time of Receipt (offset from UTC): 20240930T164537+0100
Contacts
Bank of New York Mellon
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