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FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

As Agent Bank, please be advised of the following rate determined on: 2/25/2025

Issue

¦ Standard Chartered Bank - Series 200 USD 30,000,000 FRN due March 2025

 

 

ISIN Number

¦ XS2451855295

ISIN Reference

¦ 245185529

Issue Nomin USD

¦ 30000000

Period

¦ 12/4/2024 to 3/4/2025

 

Payment Date  3/4/2025

Number of Days

¦ 90                                 

Rate

¦ 5.132

 

Denomination USD

¦ 1000

 

¦ 30000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 12.83

 

¦ 384900

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

                                              Telephone

 

  ¦ 44 1202 689580

Corporate Trust Services                                    

                            Facsimile

 

  ¦ 44 1202 689601

 

Category Code: RC
Sequence Number: 1314018
Time of Receipt (offset from UTC): 20250226T165955+0000

Contacts

Bank of New York Mellon

Bank of New York Mellon

LSE:LL24
Release Versions
English

Contacts

Bank of New York Mellon

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