REG-Bank of New York Mellon FRN Variable Rate Fix

Standard CharteredAnnouncement

28/07/2025 16:30

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250728:nBw4kkGHPa&default-theme=true


FRN Variable Rate Fix

 
 As Agent Bank, please be advised of the following rate determined on: 7/28/2025                                            
 Issue                            ¦ Standard Chartered PLC USD 750,000,000 FRN Perpetual                                    
                                                                                                                            
 ISIN Number                      ¦ USG84228AT58                                                                            
 ISIN Reference                   ¦ US853254AA86                                                                            
 Issue Nomin USD                  ¦ 750000000                                                                               
 Period                           ¦ 7/30/2025 to 10/30/2025                                   Payment Date 10/30/2025       
 Number of Days                   ¦ 92                                                                                      
 Rate                             ¦ 6.08157                                                                                 
 Denomination USD                 ¦ 100000                         ¦ 750000000                                    ¦         
                                                                                                                            
 Amount Payable per Denomination  ¦ 1554.18                        ¦ 11656350                                     ¦         
                                                                                                                            
 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/20250728487074/en/
(https://www.businesswire.com/news/home/20250728487074/en/)

Bank of New York Mellon


Copyright Business Wire 2025