-
FRN Variable Rate Fix
FRN Variable Rate Fix
Share
LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 8/11/2025 | |||||||||
Issue |
¦ Standard Chartered Bank - Series 226 USD 60,000,000 FRN due August 2025 |
||||||||
|
|
||||||||
ISIN Number |
¦ XS2521820980 |
||||||||
ISIN Reference |
¦ 252182098 |
||||||||
Issue Nomin USD |
¦ 60000000 |
||||||||
Period |
¦ 5/19/2025 to 8/18/2025 |
|
Payment Date 8/18/2025 |
||||||
Number of Days |
¦ 91 |
||||||||
Rate |
¦ 5.59359 |
|
|||||||
Denomination USD |
¦ 1000 |
|
¦ 60000000 |
|
¦ |
||||
|
|
|
|||||||
Amount Payable per Denomination |
¦ 14.14 |
|
¦ 848400 |
|
¦ |
||||
|
|
|
|||||||
Bank of New York |
|
|
|||||||
Rate Fix Desk |
Telephone |
|
¦ 44 1202 689580 |
||||||
Corporate Trust Services |
Facsimile |
|
¦ 44 1202 689601 |
||||||
Category Code: RC
Sequence Number: 1400635
Time of Receipt (offset from UTC): 20250812T161853+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: 5/12/2025 Issue ¦ Standard Chartered Bank - Series 226 USD 60,000,000 FRN due August 2025 ISIN Number ¦ XS2521820980 ISIN Reference ¦ 252182098 Issue Nomin USD ¦ 60000000 Period ¦ 2/18/2025 to 5/19/2025 Payment Date 5/19/2025 Number of Days ¦ 90 Rate ¦ 5.60881 Denomination USD ¦ 1000 ¦ 60000000 ¦ Amount Payable per Denomination ¦ 14.02 ¦ 841200 ¦ 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: 2/10/2025 Issue ¦ Standard Chartered Bank - Series 226 USD 60,000,000 FRN due August 2025 ISIN Number ¦ XS2521820980 ISIN Reference ¦ 252182098 Issue Nomin USD ¦ 60000000 Period ¦ 11/18/2024 to 2/18/2025 Payment Date 2/18/2025 Number of Days ¦ 92 Rate ¦ 5.72742 Denomination USD ¦ 1000 ¦ 60000000 ¦ Amount Payable per Denomination ¦ 14.64 ¦ 878400 ¦ Bank of New York Rat...
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: 11/8/2024 Issue ¦ Standard Chartered Bank - Series 226 USD 60,000,000 FRN due August 2025 ISIN Number ¦ XS2521820980 ISIN Reference ¦ 252182098 Issue Nomin USD ¦ 60000000 Period ¦ 8/19/2024 to 11/18/2024 Payment Date 11/18/2024 Number of Days ¦ 91 Rate ¦ 6.33485 Denomination USD ¦ 1000 ¦ 60000000 ¦ Amount Payable per Denomination ¦ 16.01 ¦ 960600 ¦ Bank of New York Ra...