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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: 4/30/2025 | |||||||||
Issue |
¦ Standard Chartered Bank Series - 293 USD 95,000,000 FRN Due in November 2029 |
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ISIN Number |
¦ XS2933524881 |
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ISIN Reference |
¦ 293352488 |
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Issue Nomin USD |
¦ 95000000 |
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Period |
¦ 2/7/2025 to 5/7/2025 |
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Payment Date 5/7/2025 |
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Number of Days |
¦ 89 |
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Rate |
¦ 5.21136 |
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Denomination USD |
¦ 1000 |
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¦ 95000000 |
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Amount Payable per Denomination |
¦ 12.88 |
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¦ 1223945.8 |
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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: 1358583
Time of Receipt (offset from UTC): 20250501T154016+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: 10/31/2025 Issue ¦ Standard Chartered Bank Series - 293 USD 95,000,000 FRN Due in November 2029 ISIN Number ¦ XS2933524881 ISIN Reference ¦ 293352488 Issue Nomin USD ¦ 95000000 Period ¦ 8/7/2025 to 11/7/2025 Payment Date 11/7/2025 Number of Days ¦ 92 Rate ¦ 5.1543 Denomination USD ¦ 1000 ¦ 95000000 ¦ Amount Payable per Denomination ¦ 13.17 ¦ 1251150 ¦ Bank of New York ...
Bank of New York Mellon UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Agent Bank, please be advised of the following rate determined on: 7/31/2025 Issue ¦ Standard Chartered Bank Series - 293 USD 95,000,000 FRN Due in November 2029 ISIN Number ¦ XS2933524881 ISIN Reference ¦ 293352488 Issue Nomin USD ¦ 95000000 Period ¦ 5/7/2025 to 8/7/2025 Payment Date 8/7/2025 Number of Days ¦ 92 Rate ¦ 5.19187 Denomination USD ¦ 1000 ¦ 95000000 ¦ Amount Payable per Denomination ¦ 13.27 ¦ 1260650 ¦ 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: 7/31/2025 Issue ¦ Standard Chartered Bank Series - 293 USD 95,000,000 FRN Due in November 2029 ISIN Number ¦ XS2933524881 ISIN Reference ¦ 293352488 Issue Nomin USD ¦ 95000000 Period ¦ 5/7/2025 to 8/7/2025 Payment Date 8/7/2025 Number of Days ¦ 92 Rate ¦ 5.19187 Denomination USD ¦ 1000 ¦ 95000000 ¦ Amount Payable per Denomination ¦ 13.27 ¦ 1260470.66 ¦ Bank of New York ...