FRN Variable Rate Fix

13th Jun 2025 17:33

As Agent Bank, please be advised of the following rate determined on: 6/12/2025

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

¦ 5/19/2025 to 6/20/2025

Payment Date 6/20/2025

Number of Days

¦ 32

Rate

¦ 5.65358

Denomination USD

¦ 1000

¦ 30000000

¦

Amount Payable per Denomination

¦ 5.03

¦ 150900

¦

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/20250613822438/en/

Copyright Business Wire 2025