Standard Chartered Bank UK Regulatory Announcement: FRN Variable Rate Fix

Businesswire · 12/24 00:37

LONDON--(BUSINESS WIRE)--

As Agent Bank, please be advised of the following rate determined on: 12/20/2024
Issue	¦ Standard Chartered Bank - Series 258 USD 25,000,000 FRN due March 2028

ISIN Number	¦ XS2606089089
ISIN Reference	¦ 260608908
Issue Nomin USD	¦ 25000000
Period	¦ 9/30/2024 to 12/30/2024						Payment Date 12/30/2024
Number of Days	¦ 91
Rate	¦ 6.09597
Denomination USD	¦ 1000			¦ 25000000					¦

Amount Payable per Denomination	¦ 15.41			¦ 385250					¦

Bank of New York
Rate Fix Desk	Telephone						¦ 44 1202 689580
Corporate Trust Services		Facsimile					¦ 44 1202 689601

Contacts

BANK OF NEW YORK MELLON

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