REG-Bank of New York Mellon FRN Variable Rate Fix
Mon 16:15
For best results when printing this announcement, please click on link below: https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250428:nBw3kvGDda&default-theme=true FRN Variable Rate Fix As Agent Bank, please be advised of the following rate determined on: 4/28/2025 Issue ¦ Standard Chartered PLC USD 750,000,000 FRN Perpetual ISIN Number ¦ USG84228AT58 ISIN Reference ¦ US853254AA86 Issue Nomin USD ¦ 750000000 Period ¦ 4/30/2025 to 7/30/2025 Payment Date 7/30/2025 Number of Days ¦ 91 Rate ¦ 6.05126 Denomination USD ¦ 100000 ¦ 750000000 ¦ Amount Payable per Denomination ¦ 1529.62 ¦ 11472150 ¦ 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/20250428169154/en/ (https://www.businesswire.com/news/home/20250428169154/en/) Bank of New York Mellon Copyright Business Wire 2025
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