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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: 12/17/2024 |
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Issue |
¦ Standard Chartered Bank - Series 257 USD 50,000,000 FRN due in March 2028 |
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ISIN Number |
¦ XS2603041190 |
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ISIN Reference |
¦ 260304119 |
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Issue Nomin USD |
¦ 50000000 |
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Period |
¦ 9/24/2024 to 12/24/2024 |
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Payment Date 12/24/2024 |
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Number of Days |
¦ 91 |
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Rate |
¦ 6.08277 |
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Denomination USD |
¦ 1000 |
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¦ 50000000 |
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Amount Payable per Denomination |
¦ 15.38 |
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¦ 769000 |
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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: 1267944
Time of Receipt (offset from UTC): 20241218T173115+0000
Contacts
Bank of New York Mellon
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LONDON--(BUSINESS WIRE)-- As Agent Bank, please be advised of the following rate determined on: 6/16/2025 Issue ¦ Standard Chartered Bank - Series 257 USD 50,000,000 FRN due in March 2028 ISIN Number ¦ XS2603041190 ISIN Reference ¦ 260304119 Issue Nomin USD ¦ 50000000 Period ¦ 3/24/2025 to 6/24/2025 Payment Date 6/24/2025 Number of Days ¦ 92 Rate ¦ 5.64396 Denomination USD ¦ 1000 ¦ 50000000 ¦ Amount Payable per Denomination ¦ 14.42 ¦ 721000 ¦ Bank of New York Ra...