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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: 2/10/2025 | |||||||||
Issue |
¦ Standard Chartered Bank Series No - 270 USD 125,000,000 FRN Due in Aug 2026 |
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ISIN Number |
¦ XS2667594449 |
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ISIN Reference |
¦ 266759444 |
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Issue Nomin USD |
¦ 125000000 |
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Period |
¦ 11/15/2024 to 2/18/2025 |
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Payment Date 2/18/2025 |
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Number of Days |
¦ 95 |
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Rate |
¦ 5.58556 |
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Denomination USD |
¦ 1000 |
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¦ 125000000 |
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Amount Payable per Denomination |
¦ 14.74 |
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¦ 1842500 |
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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: 1302878
Time of Receipt (offset from UTC): 20250211T173932+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: 5/8/2025 Issue ¦ Standard Chartered Bank Series No - 270 USD 125,000,000 FRN Due in Aug 2026 ISIN Number ¦ XS2667594449 ISIN Reference ¦ 266759444 Issue Nomin USD ¦ 125000000 Period ¦ 2/18/2025 to 5/15/2025 Payment Date 5/15/2025 Number of Days ¦ 86 Rate ¦ 5.4616 Denomination USD ¦ 1000 ¦ 125000000 ¦ Amount Payable per Denomination ¦ 13.05 ¦ 1631250 ¦ 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: 11/7/2024 Issue ¦ Standard Chartered Bank Series No - 270 USD 125,000,000 FRN Due in Aug 2026 ISIN Number ¦ XS2667594449 ISIN Reference ¦ 266759444 Issue Nomin USD ¦ 125000000 Period ¦ 8/15/2024 to 11/15/2024 Payment Date 11/15/2024 Number of Days ¦ 92 Rate ¦ 6.20005 Denomination USD ¦ 1000 ¦ 125000000 ¦ Amount Payable per Denomination ¦ 15.84 ¦ 1980000 ¦ Bank of New York...