RB54 Stan.ch.bk. 28

TIDMRB54 
 
 
As Agent Bank, please be advised of the following rate determined on: 1/9/2024 
Issue                | Standard Chartered Bank - Series 249 USD 110,000,000 
                     FRN Due in Jan 2028 
 
ISIN Number          | XS2577785764 
ISIN Reference       | 257778576 
Issue Nomin USD      | 110000000 
Period               | 10/17/2023 to 1/17/2024      Payment Date 1/17/2024 
Number of Days       | 92 
Rate                 | 6.90991 
Denomination USD     | 1000                   | 110000000               | 
 
Amount Payable per   | 17.66                  | 1942600                 | 
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/20240110919125/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: STANDARD CHARTERED BANK 
Copyright Business Wire 2024 
 

(END) Dow Jones Newswires

January 10, 2024 11:43 ET (16:43 GMT)

Stan.ch.bk. 28 (LSE:RB54)
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Stan.ch.bk. 28 (LSE:RB54)
Gráfica de Acción Histórica
De Ene 2024 a Ene 2025