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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: 4/7/2025 | |||||||||
Issue |
¦ Standard Chartered Bank - Series 237 USD 30,000,000 FRN Due in Oct 2025 |
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ISIN Number |
¦ XS2545278660 |
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ISIN Reference |
¦ 254527866 |
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Issue Nomin USD |
¦ 30000000 |
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Period |
¦ 1/13/2025 to 4/14/2025 |
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Payment Date 4/14/2025 |
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Number of Days |
¦ 91 |
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Rate |
¦ 5.61437 |
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Denomination USD |
¦ 200000 |
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¦ 30000000 |
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Amount Payable per Denomination |
¦ 2838.38 |
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¦ 425757 |
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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: 1344808
Time of Receipt (offset from UTC): 20250408T175327+0100
Contacts
Bank of New York Mellon
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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...
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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 ...
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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 ...