STANDARD CHARTERED BANK: FRN Variable Rate Fix
30 Mayo 2023 - 10:53AM
UK Regulatory
TIDMLL24
As Agent Bank, please be advised of the following rate determined on:
5/26/2023
Issue | Standard Chartered Bank - Series 200 USD 30,000,000 FRN
due March 2025
ISIN Number | XS2451855295
ISIN Reference | 245185529
Issue Nomin USD | 30000000
Period | 3/6/2023 to 6/5/2023 Payment Date 6/5/2023
Number of Days | 91
Rate | 5.52938
Denomination USD | 1000 | 30000000 |
Amount Payable per | 13.98 | 419400 |
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/20230530005532/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2023
(END) Dow Jones Newswires
May 30, 2023 11:53 ET (15:53 GMT)
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