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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: 6/13/2025 | |||||||||
Issue |
¦ Standard Chartered Bank - Series 265 USD 100,000,000 FRN due June 2026 |
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ISIN Number |
¦ XS2639598841 |
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ISIN Reference |
¦ 263959884 |
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Issue Nomin USD |
¦ 100000000 |
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Period |
¦ 3/24/2025 to 6/23/2025 |
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Payment Date 6/23/2025 |
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Number of Days |
¦ 91 |
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Rate |
¦ 5.44284 |
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Denomination USD |
¦ 1000 |
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¦ 100000000 |
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¦ |
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Amount Payable per Denomination |
¦ 13.76 |
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¦ 1376000 |
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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: 1377814
Time of Receipt (offset from UTC): 20250616T182342+0100
Contacts
Bank of New York Mellon
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LONDON--(BUSINESS WIRE)-- As Agent Bank, please be advised of the following rate determined on: 12/16/2025 Issue ¦ Standard Chartered Bank - Series 265 USD 100,000,000 FRN due June 2026 ISIN Number ¦ XS2639598841 ISIN Reference ¦ 263959884 Issue Nomin USD ¦ 100000000 Period ¦ 9/23/2025 to 12/23/2025 Payment Date 12/23/2025 Number of Days ¦ 91 Rate ¦ 5.19433 Denomination USD ¦ 1000 ¦ 100000000 ¦ Amount Payable per Denomination ¦ 13.13 ¦ 1313000 ¦ Bank of New York ...
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LONDON--(BUSINESS WIRE)-- As Agent Bank, please be advised of the following rate determined on: 9/16/2025 Issue ¦ Standard Chartered Bank - Series 265 USD 100,000,000 FRN due June 2026 ISIN Number ¦ XS2639598841 ISIN Reference ¦ 263959884 Issue Nomin USD ¦ 100000000 Period ¦ 6/23/2025 to 9/23/2025 Payment Date 9/23/2025 Number of Days ¦ 92 Rate ¦ 5.47357 Denomination USD ¦ 1000 ¦ 100000000 ¦ Amount Payable per Denomination ¦ 13.99 ¦ 1399000 ¦ Bank of New York Ra...
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: 3/17/2025 Issue ¦ Standard Chartered Bank - Series 265 USD 100,000,000 FRN due June 2026 ISIN Number ¦ XS2639598841 ISIN Reference ¦ 263959884 Issue Nomin USD ¦ 100000000 Period ¦ 12/23/2024 to 3/24/2025 Payment Date 3/24/2025 Number of Days ¦ 91 Rate ¦ 5.47269 Denomination USD ¦ 1000 ¦ 100000000 ¦ Amount Payable per Denomination ¦ 13.83 ¦ 1383000 ¦ Bank of New York R...