-
FRN Variable Rate Fix
FRN Variable Rate Fix
Share
LONDON--(BUSINESS WIRE)--
As Agent Bank, please be advised of the following rate determined on: 8/20/2025 |
|||||||||
Issue |
¦ Standard Chartered Bank Series No 294 USD 30,000,000 FRN due November 2029 |
||||||||
|
|
||||||||
ISIN Number |
¦ XS2947894056 |
||||||||
ISIN Reference |
¦ 294789405 |
||||||||
Issue Nomin USD |
¦ 30000000 |
||||||||
Period |
¦ 5/27/2025 to 8/27/2025 |
|
Payment Date 8/27/2025 |
||||||
Number of Days |
¦ 92 |
||||||||
Rate |
¦ 5.18846 |
|
|||||||
Denomination USD |
¦ 1000 |
|
¦ 30000000 |
|
¦ |
||||
|
|
|
|||||||
Amount Payable per Denomination |
¦ 13.26 |
|
¦ 397781.93 |
|
¦ |
||||
|
|
|
|||||||
Bank of New York |
|
|
|||||||
Rate Fix Desk |
Telephone |
|
¦ 44 1202 689580 |
||||||
Corporate Trust Services |
Facsimile |
|
¦ 44 1202 689601 |
||||||
Category Code: RC
Sequence Number: 1404374
Time of Receipt (offset from UTC): 20250821T163719+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: 11/20/2025 Issue ¦ Standard Chartered Bank Series No 294 USD 30,000,000 FRN due November 2029 ISIN Number ¦ XS2947894056 ISIN Reference ¦ 294789405 Issue Nomin USD ¦ 30000000 Period ¦ 8/27/2025 to 11/28/2025 Payment Date 11/28/2025 Number of Days ¦ 93 Rate ¦ 5.06795 Denomination USD ¦ 1000 ¦ 30000000 ¦ Amount Payable per Denomination ¦ 13.09 ¦ 392766.13 ¦ 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: 5/19/2025 Issue ¦ Standard Chartered Bank Series No 294 USD 30,000,000 FRN due November 2029 ISIN Number ¦ XS2947894056 ISIN Reference ¦ 294789405 Issue Nomin USD ¦ 30000000 Period ¦ 2/27/2025 to 5/27/2025 Payment Date 5/27/2025 Number of Days ¦ 89 Rate ¦ 5.19466 Denomination USD ¦ 1000 ¦ 30000000 ¦ Amount Payable per Denomination ¦ 12.84 ¦ 38527...
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: 2/20/2025 Issue ¦ Standard Chartered Bank Series No 294 USD 30,000,000 FRN due November 2029 ISIN Number ¦ XS2947894056 ISIN Reference ¦ 294789405 Issue Nomin USD ¦ 30000000 Period ¦ 11/27/2024 to 2/27/2025 Payment Date 2/27/2025 Number of Days ¦ 92 Rate ¦ 5.28681 Denomination USD ¦ 1000 ¦ 30000000 ¦ Amount Payable per Denomination ¦ 13.51 ¦ 405322.1 ¦ Bank of New York ...