FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 11/26/2024

Issue

¦ Standard Chartered Bank - Series 200 USD 30,000,000 FRN due March 2025

 

 

ISIN Number

¦ XS2451855295

ISIN Reference

¦ 245185529

Issue Nomin USD

¦ 30000000

Period

¦ 9/4/2024 to 12/4/2024

 

Payment Date 12/4/2024

Number of Days

¦ 91

Rate

¦ 5.64535

 

Denomination USD

¦ 1000

 

¦ 30000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 14.27

 

¦ 428100

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

Telephone

 

¦ 44 1202 689580

Corporate Trust Services

Facsimile

 

¦ 44 1202 689601

 

Category Code: RC
Sequence Number: 1263494
Time of Receipt (offset from UTC): 20241127T163151+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon