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FRN Variable Rate Fix
FRN Variable Rate Fix
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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 |
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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 |
¦ 5/7/2025 to 8/7/2025 |
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Payment Date 8/7/2025 |
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Number of Days |
¦ 92 |
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Rate |
¦ 5.19187 |
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Denomination USD |
¦ 1000 |
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¦ 95000000 |
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Amount Payable per Denomination |
¦ 13.27 |
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¦ 1260650 |
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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: 1398022
Time of Receipt (offset from UTC): 20250804T185319+0100
Contacts
Bank of New York Mellon
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