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FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

As Agent Bank, please be advised of the following rate determined on: 4/14/2025

Issue

¦ Standard Chartered Bank - Series 228 USD 30,000,000 FRN due August 2027

 

 

ISIN Number

¦ XS2523868318

ISIN Reference

¦ 252386831

Issue Nomin USD

¦ 30000000

Period

¦ 3/19/2025 to 4/22/2025

 

Payment Date 4/22/2025

Number of Days

¦ 34

Rate

¦ 5.6948

 

Denomination USD

¦ 1000

 

¦ 30000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 5.38

 

¦ 161400

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

Telephone

 

¦ 44 1202 689580

Corporate Trust Services

Facsimile

 

¦ 44 1202 689601

 

Category Code: RC
Sequence Number: 1350072
Time of Receipt (offset from UTC): 20250415T163837+0100

Contacts

Bank of New York Mellon

Bank of New York Mellon

LSE:SZ03

Release Versions

Contacts

Bank of New York Mellon

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