-

FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

As Agent Bank, please be advised of the following rate determined on: 5/19/2025

Issue

¦ Standard Chartered Bank - Series 213 USD 30,000,000 FRN due May 2025

 

 

ISIN Number

¦ XS2485591445

ISIN Reference

¦ 248559144

Issue Nomin USD

¦ 30000000

Period

¦ 2/26/2025 to 5/27/2025

 

Payment Date  5/27/2025

Number of Days

¦ 90                                 

Rate

¦ 5.35513

 

Denomination USD

¦ 1000

 

¦ 30000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 13.39

 

¦ 401700

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

                                              Telephone

 

  ¦ 44 1202 689580

Corporate Trust Services                                    

                            Facsimile

 

  ¦ 44 1202 689601

 

Category Code: RC
Sequence Number: 1369101
Time of Receipt (offset from UTC): 20250520T170652+0100

Contacts

Bank of New York Mellon

Bank of New York Mellon

LSE:RD49
Release Versions
English

Contacts

Bank of New York Mellon

More News From Bank of New York Mellon

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: 2/19/2025 Issue ¦ Standard Chartered Bank - Series 213 USD 30,000,000 FRN due May 2025     ISIN Number ¦ XS2485591445 ISIN Reference ¦ 248559144 Issue Nomin USD ¦ 30000000 Period ¦ 11/26/2024 to 2/26/2025   Payment Date 2/26/2025 Number of Days ¦ 92 Rate ¦ 5.44922   Denomination USD ¦ 1000   ¦ 30000000   ¦       Amount Payable per Denomination ¦ 13.93   ¦ 417900   ¦       Bank of New York     Rate F...

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: 11/19/2024 Issue ¦ Standard Chartered Bank - Series 213 USD 30,000,000 FRN due May 2025     ISIN Number ¦ XS2485591445 ISIN Reference ¦ 248559144 Issue Nomin USD ¦ 30000000 Period ¦ 8/27/2024 to 11/26/2024   Payment Date 11/26/2024 Number of Days ¦ 91 Rate ¦ 6.00409   Denomination USD ¦ 1000   ¦ 30000000   ¦       Amount Payable per Denomination ¦ 15.18   ¦ 455400   ¦       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: 8/20/2024 Issue ¦ Standard Chartered Bank - Series 213 USD 30,000,000 FRN due May 2025     ISIN Number ¦ XS2485591445 ISIN Reference ¦ 248559144 Issue Nomin USD ¦ 30000000 Period ¦ 5/28/2024 to 8/27/2024   Payment Date 8/27/2024 Number of Days ¦ 91 Rate ¦ 6.36778   Denomination USD ¦ 1000   ¦ 30000000   ¦       Amount Payable per Denomination ¦ 16.1   ¦ 483000   ¦       Bank of New York     Rate Fix...
Back to Newsroom