-
FRN Variable Rate Fix
FRN Variable Rate Fix
Share
LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 1/6/2025 | |||||||||
Issue |
¦ Standard Chartered Bank - Series 237 USD 30,000,000 FRN Due in Oct 2025 |
||||||||
|
|
||||||||
ISIN Number |
¦ XS2545278660 |
||||||||
ISIN Reference |
¦ 254527866 |
||||||||
Issue Nomin USD |
¦ 30000000 |
||||||||
Period |
¦ 10/15/2024 to 1/13/2025 |
|
Payment Date 1/13/2025 |
||||||
Number of Days |
¦ 90 |
||||||||
Rate |
¦ 5.92281 |
|
|||||||
Denomination USD |
¦ 200000 |
|
¦ 30000000 |
|
¦ |
||||
|
|
|
|||||||
Amount Payable per Denomination |
¦ 2961.41 |
|
¦ 444211.5 |
|
¦ |
||||
|
|
|
|||||||
Bank of New York |
|
|
|||||||
Rate Fix Desk |
Telephone |
|
¦ 44 1202 689580 |
||||||
Corporate Trust Services |
Facsimile |
|
¦ 44 1202 689601 |
||||||
Category Code: RC
Sequence Number: 1272756
Time of Receipt (offset from UTC): 20250107T170823+0000
Contacts
Bank of New York Mellon
More News From Bank of New York Mellon
Bank of New York Mellon UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- As Agent Bank, please be advised of the following rate determined on: 10/6/2025 Issue ¦ Standard Chartered Bank - Series 237 USD 30,000,000 FRN Due in Oct 2025 ISIN Number ¦ XS2545278660 ISIN Reference ¦ 254527866 Issue Nomin USD ¦ 30000000 Period ¦ 7/14/2025 to 10/14/2025 Payment Date 10/14/2025 Number of Days ¦ 92 Rate ¦ 5.59895 Denomination USD ¦ 200000 ¦ 30000000 ¦ Amount Payable per Denomination ¦ 2861.69 ¦ 429253.5 ¦ Bank of New York...
Bank of New York Mellon UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- As Agent Bank, please be advised of the following rate determined on: 7/7/2025 Issue ¦ Standard Chartered Bank - Series 237 USD 30,000,000 FRN Due in Oct 2025 ISIN Number ¦ XS2545278660 ISIN Reference ¦ 254527866 Issue Nomin USD ¦ 30000000 Period ¦ 4/14/2025 to 7/14/2025 Payment Date 7/14/2025 Number of Days ¦ 91 Rate ¦ 5.60424 Denomination USD ¦ 200000 ¦ 30000000 ¦ Amount Payable per Denomination ¦ 2833.25 ¦ 424987.5 ¦ Bank of New York ...
Bank of New York Mellon UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- As Agent Bank, please be advised of the following rate determined on: 4/7/2025 Issue ¦ Standard Chartered Bank - Series 237 USD 30,000,000 FRN Due in Oct 2025 ISIN Number ¦ XS2545278660 ISIN Reference ¦ 254527866 Issue Nomin USD ¦ 30000000 Period ¦ 1/13/2025 to 4/14/2025 Payment Date 4/14/2025 Number of Days ¦ 91 Rate ¦ 5.61437 Denomination USD ¦ 200000 ¦ 30000000 ¦ Amount Payable per Denomination ¦ 2838.38 ¦ 425757 ¦ Bank of New York R...