STANDARD CHARTERED BANK: FRN Variable Rate Fix
10 Enero 2024 - 10:46AM
UK Regulatory
TIDMDN76
As Agent Bank, please be advised of the following rate determined on: 1/9/2024
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 | 10/17/2023 to 1/17/2024 Payment Date 1/17/2024
Number of Days | 92
Rate | 6.56014
Denomination USD | 1000 | 30000000 |
Amount Payable per | 16.76 | 502800 |
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/20240110726859/en/
CONTACT:
Bank of New York Mellon
SOURCE: STANDARD CHARTERED BANK
Copyright Business Wire 2024
(END) Dow Jones Newswires
January 10, 2024 11:46 ET (16:46 GMT)
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