STANDARD CHARTERED BANK: FRN Variable Rate Fix
12 Enero 2024 - 10:25AM
UK Regulatory
TIDMSZ03
As Agent Bank, please be advised of the following rate determined on:
11-Jan-24
Issue | Standard Chartered Bank - Series 228 USD 30,000,000 FRN
due August 2027
ISIN Number | XS2523868318
ISIN Reference | 252386831
Issue Nomin USD | 30000000
Period | 19-Dec-23 to 19-Jan-24 Payment Date 19-Jan-24
Number of Days | 31
Rate | 6.696
Denomination USD | 1000 | 30000000 |
Amount Payable per | 5.77 | 173100 |
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/20240112551108/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2024
(END) Dow Jones Newswires
January 12, 2024 11:25 ET (16:25 GMT)
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