FRN Variable Rate Fix
FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 7/15/2025 | |||||||||
Issue |
¦ Standard Chartered Bank Series No 302 USD 41,000,000 FRN Due in Jan 2038 |
||||||||
|
|
||||||||
ISIN Number |
¦ XS2985263958 |
||||||||
ISIN Reference |
¦ 298526395 |
||||||||
Issue Nomin USD |
¦ 41000000 |
||||||||
Period |
¦ 4/22/2025 to 7/22/2025 |
|
Payment Date 7/22/2025 |
||||||
Number of Days |
¦ 91 |
||||||||
Rate |
¦ 5.09153 |
|
|||||||
Denomination USD |
¦ 1000 |
|
¦ 41000000 |
|
¦ |
||||
|
|
|
|||||||
Amount Payable per Denomination |
¦ 12.87 |
|
¦ 527670 |
|
¦ |
||||
|
|
|
|||||||
Bank of New York |
|
|
|||||||
Rate Fix Desk |
Telephone |
|
¦ 44 1202 689580 |
||||||
Corporate Trust Services |
Facsimile |
|
¦ 44 1202 689601 |
||||||
Contacts
Bank of New York Mellon