FRN Variable Rate Fix

 

As Agent Bank, please be advised of the following rate determined on: 5/19/2025

Issue

¦ Standard Chartered Bank - Series 213 USD 30,000,000 FRN due May 2025

 

 

ISIN Number

¦ XS2485591445

ISIN Reference

¦ 248559144

Issue Nomin USD

¦ 30000000

Period

¦ 2/26/2025 to 5/27/2025

 

Payment Date  5/27/2025

Number of Days

¦ 90                                 

Rate

¦ 5.35513

 

Denomination USD

¦ 1000

 

¦ 30000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 13.39

 

¦ 401700

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

                                              Telephone

 

  ¦ 44 1202 689580

Corporate Trust Services                                    

                            Facsimile

 

  ¦ 44 1202 689601

 

UK 100

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