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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 9/5/2025 | |||||||||
Issue |
¦ Standard Chartered Bank - Series 243 USD 50,000,000 FRN Due in Dec 2027 |
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ISIN Number |
¦ XS2565434359 |
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ISIN Reference |
¦ 256543435 |
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Issue Nomin USD |
¦ 50000000 |
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Period |
¦ 6/12/2025 to 9/12/2025 |
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Payment Date 9/12/2025 |
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Number of Days |
¦ 92 |
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Rate |
¦ 6.10857 |
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Denomination USD |
¦ 1000 |
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¦ 50000000 |
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¦ |
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Amount Payable per Denomination |
¦ 15.61 |
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¦ 780500 |
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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: 1412385
Time of Receipt (offset from UTC): 20250908T161151+0100
Contacts
Bank of New York Mellon
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