-
FRN Variable Rate Fix
FRN Variable Rate Fix
Share
LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 8/8/2025 | |||||||||
Issue |
¦ Standard Chartered Bank Series No - 270 USD 125,000,000 FRN Due in Aug 2026 |
||||||||
|
|
||||||||
ISIN Number |
¦ XS2667594449 |
||||||||
ISIN Reference |
¦ 266759444 |
||||||||
Issue Nomin USD |
¦ 125000000 |
||||||||
Period |
¦ 5/15/2025 to 8/15/2025 |
|
Payment Date 8/15/2025 |
||||||
Number of Days |
¦ 92 |
||||||||
Rate |
¦ 5.44242 |
|
|||||||
Denomination USD |
¦ 1000 |
|
¦ 125000000 |
|
¦ |
||||
|
|
|
|||||||
Amount Payable per Denomination |
¦ 13.91 |
|
¦ 1738750 |
|
¦ |
||||
|
|
|
|||||||
Bank of New York |
|
|
|||||||
Rate Fix Desk |
Telephone |
|
¦ 44 1202 689580 |
||||||
Corporate Trust Services |
Facsimile |
|
¦ 44 1202 689601 |
||||||
Category Code: RC
Sequence Number: 1400512
Time of Receipt (offset from UTC): 20250811T160639+0100
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: 8/8/2025 Issue ¦ Standard Chartered Bank Series No 269 USD 50,000,000 FRN Due in Aug 2025 ISIN Number ¦ XS2667594522 ISIN Reference ¦ 266759452 Issue Nomin USD ¦ 50000000 Period ¦ 5/15/2025 to 8/15/2025 Payment Date 8/15/2025 Number of Days ¦ 92 Rate ¦ 5.19242 Denomination USD ¦ 1000 ¦ 50000000 ¦ Amount Payable per Denomination ¦ 13.27 ¦ 663500 ¦ 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: 8/6/2025 Issue ¦ Barclays PLC Series 274 EUR 750,000,000 FRN Due in May 2028 ISIN Number ¦ XS2815894071 ISIN Reference ¦ 281589407 Issue Nomin EUR ¦ 750000000 Period ¦ 8/8/2025 to 11/10/2025 Payment Date 11/10/2025 Number of Days ¦ 94 Rate ¦ 2.784 Denomination EUR ¦ 1000 ¦ 750000000 ¦ Amount Payable per Denomination ¦ 7.27 ¦ 5452500 ¦ Bank of New York Rate Fix Desk Te...
Bank of New York Mellon UK Regulatory Announcement: Early Repurchase(s)
LONDON--(BUSINESS WIRE)-- Transaction Type ISSUER ISIN CCY Nominal Markdown Amount Remaining Balance Value date Repurchase VANGUARD FUNDS PLC(SA7263) IE000NRGX9M3 SHS 4,264,904.00 10,245.00 4,254,659.00 28/04/2025 Repurchase VANGUARD FUNDS PLC(SA7263) IE00B3RBWM25 SHS 126,329,375.00 48,175.00 126,281,200.00 28/04/2025 Repurchase VANGUARD FUNDS PLC(SA7263) IE00B3XXRP09 SHS 399,898,797.00 840,000.00 399,058,797.00 28/04/2025 Repurchase VANGUARD FUNDS PLC(SA7263) IE00B3XXRP09 SHS 399,058,797.00 3...