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FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

As Agent Bank, please be advised of the following rate determined on: 11/22/2024

Issue

¦ Standard Chartered Bank - Series 272 USD 20,000,000 FRN Due in Sept 2028

 

 

ISIN Number

¦ XS2675202324

ISIN Reference

¦ 267520232

Issue Nomin USD

¦ 20000000

Period

¦ 9/3/2024 to 12/2/2024

 

Payment Date  12/2/2024

Number of Days

¦ 90                                 

Rate

¦ 6.115

 

Denomination USD

¦ 1000

 

¦ 20000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 15.29

 

¦ 305800

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

                                              Telephone

 

  ¦ 44 1202 689580

Corporate Trust Services                                    

                            Facsimile

 

  ¦ 44 1202 689601

 

Category Code: RC
Sequence Number: 1263254
Time of Receipt (offset from UTC): 20241125T155802+0000

Contacts

Bank of New York Mellon

Bank of New York Mellon

LSE:AE42
Release Versions
English

Contacts

Bank of New York Mellon

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