FRN Variable Rate Fix

Published 2 months ago Neutral
FRN Variable Rate Fix
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LONDON, August 15, 2025--(BUSINESS WIRE)--

As Agent Bank, please be advised of the following rate determined on: 8/14/2025 Issue ¦ Standard Chartered Bank - Series 271 USD 30,000,000 FRN due August 2026 ISIN Number ¦ XS2668508083 ISIN Reference ¦ 266850808 Issue Nomin USD ¦ 30000000 Period ¦ 5/21/2025 to 8/21/2025 Payment Date 8/21/2025 Number of Days ¦ 92 Rate ¦ 5.44528 Denomination USD ¦ 1000 ¦ 30000000 ¦ Amount Payable per Denomination ¦ 13.92 ¦ 417600 ¦ Bank of New York Rate Fix Desk Telephone ¦ 44 1202 689580 Corporate Trust Services Facsimile ¦ 44 1202 689601

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Contacts

Bank of New York Mellon