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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: 11/20/2025 | |||||||||
Issue |
¦ Standard Chartered Bank Series No 294 USD 30,000,000 FRN due November 2029 |
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ISIN Number |
¦ XS2947894056 |
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ISIN Reference |
¦ 294789405 |
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Issue Nomin USD |
¦ 30000000 |
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Period |
¦ 8/27/2025 to 11/28/2025 |
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Payment Date 11/28/2025 |
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Number of Days |
¦ 93 |
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Rate |
¦ 5.06795 |
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Denomination USD |
¦ 1000 |
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¦ 30000000 |
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Amount Payable per Denomination |
¦ 13.09 |
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¦ 392766.13 |
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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: 1449625
Time of Receipt (offset from UTC): 20251121T181044+0000
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: 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 ...