STANDARD CHARTERED BANK: FRN Variable Rate Fix
11 Julio 2023 - 9:53AM
UK Regulatory
TIDMDN76
As Agent Bank, please be advised of the following rate determined on:
7/10/2023
Issue | Standard Chartered Bank - Series 248 USD 30,000,000 FRN
Due in Jan 2026
ISIN Number | XS2577785848
ISIN Reference | 257778584
Issue Nomin USD | 30000000
Period | 4/17/2023 to 7/17/2023 Payment Date 7/17/2023
Number of Days | 91
Rate | 6.22123
Denomination USD | 1000 | 30000000 |
Amount Payable per | 15.73 | 471900 |
Denomination
Bank of New York
Rate Fix Desk Telephone | 44 1202 689580
Corporate Trust Facsimile | 44 1202 689601
Services
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230711722843/en/
CONTACT:
Bank of New York Mellon
SOURCE: STANDARD CHARTERED BANK
Copyright Business Wire 2023
(END) Dow Jones Newswires
July 11, 2023 10:53 ET (14:53 GMT)
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