FRN Variable Rate Fix

 

As Agent Bank, please be advised of the following rate determined on: 1/10/2025

Issue

¦ Standard Chartered Bank - Series 248 USD 30,000,000 FRN Due in Jan 2026

 

 

ISIN Number

¦ XS2577785848

ISIN Reference

¦ 257778584

Issue Nomin USD

¦ 30000000

Period

¦ 10/17/2024 to 1/17/2025

 

Payment Date 1/17/2025

Number of Days

¦ 92

Rate

¦ 5.8437

 

Denomination USD

¦ 1000

 

¦ 30000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 14.93

 

¦ 447900

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

Telephone

 

¦ 44 1202 689580

Corporate Trust Services

Facsimile

 

¦ 44 1202 689601

 

UK 100

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