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Bank of New York Mellon UK Regulatory Announcement: FRN Variable Rate Fix

Businesswire ·  Dec 14 00:17

LONDON--(BUSINESS WIRE)--

As Agent Bank, please be advised of the following rate determined on: 12/12/2024

Issue

¦ Standard Chartered Bank - Series 228 USD 30,000,000 FRN due August 2027

ISIN Number

¦ XS2523868318

ISIN Reference

¦ 252386831

Issue Nomin USD

¦ 30000000

Period

¦ 11/19/2024 to 12/19/2024

Payment Date 12/19/2024

Number of Days

¦ 30

Rate

¦ 5.94757

Denomination USD

¦ 1000

¦ 30000000

¦

Amount Payable per Denomination

¦ 4.96

¦ 148800

¦

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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