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FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

As Agent Bank, please be advised of the following rate determined on: 11/29/2024

Issue

¦ Standard Chartered Bank - Series 254 EUR 500,000,000 FRN due March 2025

 

 

ISIN Number

¦ XS2593127793

ISIN Reference

¦ XS2612518253

Issue Nomin EUR

¦ 624500000

Period

¦ 12/3/2024 to 3/3/2025

 

Payment Date  3/3/2025

Number of Days

¦ 90                                 

Rate

¦ 3.484

 

Denomination EUR

¦ 1000

 

¦ 624500000

 

¦

 

 

 

Amount Payable per Denomination

¦ 8.71

 

¦ 5439395

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

                                              Telephone

 

  ¦ 44 1202 689580

Corporate Trust Services                                    

                            Facsimile

 

  ¦ 44 1202 689601

 

Category Code: RC
Sequence Number: 1263761
Time of Receipt (offset from UTC): 20241129T180732+0000

Contacts

Bank of New York Mellon

Bank of New York Mellon

LSE:FE62
Release Versions
English

Contacts

Bank of New York Mellon

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