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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: 10/10/2025 | |||||||||
Issue |
¦ Standard Chartered Bank - Series 228 USD 30,000,000 FRN due August 2027 |
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ISIN Number |
¦ XS2523868318 |
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ISIN Reference |
¦ 252386831 |
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Issue Nomin USD |
¦ 30000000 |
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Period |
¦ 9/19/2025 to 10/20/2025 |
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Payment Date 10/20/2025 |
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Number of Days |
¦ 31 |
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Rate |
¦ 5.57074 |
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Denomination USD |
¦ 1000 |
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¦ 30000000 |
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Amount Payable per Denomination |
¦ 4.8 |
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¦ 144000 |
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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: 1427084
Time of Receipt (offset from UTC): 20251013T165800+0100
Contacts
Bank of New York Mellon
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LONDON--(BUSINESS WIRE)-- As Agent Bank, please be advised of the following rate determined on: 9/12/2025 Issue ¦ Standard Chartered Bank - Series 228 USD 30,000,000 FRN due August 2027 ISIN Number ¦ XS2523868318 ISIN Reference ¦ 252386831 Issue Nomin USD ¦ 30000000 Period ¦ 8/19/2025 to 9/19/2025 Payment Date 9/19/2025 Number of Days ¦ 31 Rate ¦ 5.72382 Denomination USD ¦ 1000 ¦ 30000000 ¦ Amount Payable per Denomination ¦ 4.93 ¦ 147900 ¦ Bank of New York Rate...