As Agent Bank, please be advised of the following rate determined on: 11/20/2025

Issue

¦ Standard Chartered Bank Series No 294 USD 30,000,000 FRN due November 2029

 

 

ISIN Number

¦ XS2947894056

ISIN Reference

¦ 294789405

Issue Nomin USD

¦ 30000000

Period

¦ 8/27/2025 to 11/28/2025

 

Payment Date 11/28/2025

Number of Days

¦ 93

Rate

¦ 5.06795

 

Denomination USD

¦ 1000

 

¦ 30000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 13.09

 

¦ 392766.13

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

Telephone

 

¦ 44 1202 689580

Corporate Trust Services

Facsimile

 

¦ 44 1202 689601

 

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