AI Terminal
PROCESSING_QUERY...
Standard Chartered PLC
Interest Rate Update/Notice • Feb 3, 2025
4648_rns_2025-02-03_84b2917d-a31d-4c30-ba6b-f19eaffc2198.html
Interest Rate Update/Notice
Open in ViewerOpens in native device viewer
National Storage Mechanism | Additional information
FRN Variable Rate Fix
| As Agent Bank, please be advised of the following rate determined on: 1/31/2025 | |||||||||
| Issue | ¦ Standard Chartered Bank Series - 293 USD 95,000,000 FRN Due in November 2029 | ||||||||
| ISIN Number | ¦ XS2933524881 | ||||||||
| ISIN Reference | ¦ 293352488 | ||||||||
| Issue Nomin USD | ¦ 95000000 | ||||||||
| Period | ¦ 11/7/2024 to 2/7/2025 | Payment Date 2/7/2025 | |||||||
| Number of Days | ¦ 92 | ||||||||
| Rate | ¦ 5.37188 | ||||||||
| Denomination USD | ¦ 1000 | ¦ 95000000 | ¦ | ||||||
| Amount Payable per Denomination | ¦ 13.73 | ¦ 1304173.09 | ¦ | ||||||
| Bank of New York | |||||||||
| Rate Fix Desk | Telephone | ¦ 44 1202 689580 | |||||||
| Corporate Trust Services | Facsimile | ¦ 44 1202 689601 | |||||||
View source version on businesswire.com: https://www.businesswire.com/news/home/20250203694138/en/
Bank of New York Mellon
More from Standard Chartered PLC
Declaration of Voting Results & Voting Rights Announcements
2026
Jan 2
Transaction in Own Shares
2026
Jan 2
Transaction in Own Shares
2025
Dec 31
Transaction in Own Shares
2025
Dec 30
Transaction in Own Shares
2025
Dec 29
Transaction in Own Shares
2025
Dec 24
Share Issue/Capital Change
2025
Dec 23
Declaration of Voting Results & Voting Rights Announcements
2025
Dec 23
Transaction in Own Shares
2025
Dec 23
Share Issue/Capital Change
2025
Dec 22