SI14 Stan.ch.bk.24

TIDMSI14 
 
 
As Agent Bank, please be advised of the following rate determined on: 
12/7/2023 
Issue                | Standard Chartered Bank - Series 201 EUR 100,000,000 
                     FRN due March 2024 
 
ISIN Number          | XS2455359450 
ISIN Reference       | 245535945 
Issue Nomin EUR      | 100000000 
Period               | 12/11/2023 to 3/11/2024      Payment Date 3/11/2024 
Number of Days       | 91 
Rate                 | 4.969 
Denomination EUR     | 1000                   | 100000000               | 
 
Amount Payable per   | 12.56                  | 1256000                 | 
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/20231207581734/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

December 07, 2023 11:08 ET (16:08 GMT)

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