STANDARD CHARTERED BANK: FRN Variable Rate Fix
08 Enero 2024 - 10:04AM
UK Regulatory
TIDMRT74
As Agent Bank, please be advised of the following rate determined on: 1/5/2024
Issue | Standard Chartered Bank - Series 237 USD 30,000,000 FRN
Due in Oct 2025
ISIN Number | XS2545278660
ISIN Reference | 254527866
Issue Nomin USD | 30000000
Period | 10/12/2023 to 1/12/2024 Payment Date 1/12/2024
Number of Days | 92
Rate | 6.62081
Denomination USD | 200000 | 30000000 |
Amount Payable per | 3383.97 | 507595.5 |
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/20240108214711/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2024
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January 08, 2024 11:04 ET (16:04 GMT)
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