Infos marchés (Businesswire)
Bank of New York Mellon UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 11/7/2025 | |||||||||
Issue | ¦ Standard Chartered Bank Series No - 270 USD 125,000,000 FRN Due in Aug 2026 | ||||||||
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ISIN Number | ¦ XS2667594449 | ||||||||
ISIN Reference | ¦ 266759444 | ||||||||
Issue Nomin USD | ¦ 125000000 | ||||||||
Period | ¦ 8/15/2025 to 11/17/2025 |
| Payment Date 11/17/2025 | ||||||
Number of Days | ¦ 94 | ||||||||
Rate | ¦ 5.37541 |
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Denomination USD | ¦ 1000 |
| ¦ 125000000 |
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Amount Payable per Denomination | ¦ 14.04 |
| ¦ 1755000 |
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Bank of New York |
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Rate Fix Desk | Telephone |
| ¦ 44 1202 689580 | ||||||
Corporate Trust Services | Facsimile |
| ¦ 44 1202 689601 | ||||||
Contacts
Bank of New York Mellon
