-
FRN Variable Rate Fix
FRN Variable Rate Fix
Share
LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 2/13/2025 | |||||||||
Issue |
¦ Standard Chartered Bank - Series 271 USD 30,000,000 FRN due August 2026 |
||||||||
|
|
||||||||
ISIN Number |
¦ XS2668508083 |
||||||||
ISIN Reference |
¦ 266850808 |
||||||||
Issue Nomin USD |
¦ 30000000 |
||||||||
Period |
¦ 11/21/2024 to 2/21/2025 |
|
Payment Date 2/21/2025 |
||||||
Number of Days |
¦ 92 |
||||||||
Rate |
¦ 5.56302 |
|
|||||||
Denomination USD |
¦ 1000 |
|
¦ 30000000 |
|
¦ |
||||
|
|
|
|||||||
Amount Payable per Denomination |
¦ 14.22 |
|
¦ 426600 |
|
¦ |
||||
|
|
|
|||||||
Bank of New York |
|
|
|||||||
Rate Fix Desk |
Telephone |
|
¦ 44 1202 689580 |
||||||
Corporate Trust Services |
Facsimile |
|
¦ 44 1202 689601 |
||||||
Category Code: RC
Sequence Number: 1306875
Time of Receipt (offset from UTC): 20250214T163400+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: 11/14/2025 Issue ¦ Standard Chartered Bank - Series 271 USD 30,000,000 FRN due August 2026 ISIN Number ¦ XS2668508083 ISIN Reference ¦ 266850808 Issue Nomin USD ¦ 30000000 Period ¦ 8/21/2025 to 11/21/2025 Payment Date 11/21/2025 Number of Days ¦ 92 Rate ¦ 5.3542 Denomination USD ¦ 1000 ¦ 30000000 ¦ Amount Payable per Denomination ¦ 13.68 ¦ 410400 ¦ Bank of New York Ra...
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: 8/14/2025 Issue ¦ Standard Chartered Bank - Series 271 USD 30,000,000 FRN due August 2026 ISIN Number ¦ XS2668508083 ISIN Reference ¦ 266850808 Issue Nomin USD ¦ 30000000 Period ¦ 5/21/2025 to 8/21/2025 Payment Date 8/21/2025 Number of Days ¦ 92 Rate ¦ 5.44528 Denomination USD ¦ 1000 ¦ 30000000 ¦ Amount Payable per Denomination ¦ 13.92 ¦ 417600 ¦ Bank of New York Rate...
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: 5/14/2025 Issue ¦ Standard Chartered Bank - Series 271 USD 30,000,000 FRN due August 2026 ISIN Number ¦ XS2668508083 ISIN Reference ¦ 266850808 Issue Nomin USD ¦ 30000000 Period ¦ 2/21/2025 to 5/21/2025 Payment Date 5/21/2025 Number of Days ¦ 89 Rate ¦ 5.45749 Denomination USD ¦ 1000 ¦ 30000000 ¦ Amount Payable per Denomination ¦ 13.49 ¦ 404700 ¦ Bank of New York Rate...