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FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

As Agent Bank, please be advised of the following rate determined on: 4/11/2025

Issue

¦ Standard Chartered Bank Series - 291 EUR 370,000,000 FRN Due in October 2026

 

 

ISIN Number

¦ XS2919743927

ISIN Reference

¦ 291974392

Issue Nomin EUR

¦ 370000000

Period

¦ 4/15/2025 to 7/15/2025

 

Payment Date 7/15/2025

Number of Days

¦ 91

Rate

¦ 2.679

 

Denomination EUR

¦ 1000

 

¦ 370000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 6.77

 

¦ 2504900

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

Telephone

 

¦ 44 1202 689580

Corporate Trust Services

Facsimile

 

¦ 44 1202 689601

 

Category Code: RC
Sequence Number: 1347433
Time of Receipt (offset from UTC): 20250411T170825+0100

Contacts

Bank of New York Mellon

Bank of New York Mellon

LSE:PT75
Release Versions
English

Contacts

Bank of New York Mellon

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