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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: 10/9/2025 | |||||||||
Issue |
¦ Standard Chartered Bank - Series 248 USD 30,000,000 FRN Due in Jan 2026 |
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ISIN Number |
¦ XS2577785848 |
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ISIN Reference |
¦ 257778584 |
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Issue Nomin USD |
¦ 30000000 |
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Period |
¦ 7/17/2025 to 10/17/2025 |
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Payment Date 10/17/2025 |
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Number of Days |
¦ 92 |
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Rate |
¦ 5.53251 |
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Denomination USD |
¦ 1000 |
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¦ 30000000 |
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¦ |
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Amount Payable per Denomination |
¦ 14.14 |
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¦ 424200 |
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¦ |
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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: 1426504
Time of Receipt (offset from UTC): 20251010T162717+0100
Contacts
Bank of New York Mellon
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