-

FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

As Agent Bank, please be advised of the following rate determined on: 7/11/2025

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

¦ 7/15/2025 to 10/15/2025

 

Payment Date 10/15/2025

Number of Days

¦ 92

Rate

¦ 2.426

 

Denomination EUR

¦ 1000

 

¦ 370000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 6.2

 

¦ 2294000

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

Telephone

 

¦ 44 1202 689580

Corporate Trust Services

Facsimile

 

¦ 44 1202 689601

 

 

Category Code: RC
Sequence Number: 1387725
Time of Receipt (offset from UTC): 20250714T180510+0100

Contacts

Bank of New York Mellon

Bank of New York Mellon

LSE:PT75
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: 10/13/2025 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 ¦ 10/15/2025 to 1/15/2026   Payment Date 1/15/2026 Number of Days ¦ 92 Rate ¦ 2.426   Denomination EUR ¦ 1000   ¦ 370000000   ¦       Amount Payable per Denomination ¦ 6.2   ¦ 2294000   ¦       Bank of New York  ...

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: 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    ...

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: 1/13/2025 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 ¦ 1/15/2025 to 4/15/2025   Payment Date 4/15/2025 Number of Days ¦ 90 Rate ¦ 3.185   Denomination EUR ¦ 1000   ¦ 370000000   ¦       Amount Payable per Denomination ¦ 7.96   ¦ 2945200   ¦       Bank of New York    ...
Back to Newsroom