STANDARD CHARTERED BANK: FRN Variable Rate Fix
20 Diciembre 2023 - 10:12AM
UK Regulatory
TIDMFD59
As Agent Bank, please be advised of the following rate determined on:
12/19/2023
Issue | Standard Chartered Bank - Series 257 USD 50,000,000 FRN
due in March 2028
ISIN Number | XS2603041190
ISIN Reference | 260304119
Issue Nomin USD | 50000000
Period | 9/25/2023 to 12/27/2023 Payment Date 12/27/2023
Number of Days | 93
Rate | 6.65343
Denomination USD | 1000 | 50000000 |
Amount Payable per | 17.19 | 859401.38 |
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/20231220441713/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2023
(END) Dow Jones Newswires
December 20, 2023 11:12 ET (16:12 GMT)
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