UB40 Stan.ch.bk.25

TIDMUB40 
 
 
As Agent Bank, please be advised of the following rate determined on: 5/10/2023 
Issue                | Standard Chartered Bank - Series 226 USD 60,000,000 FRN due August 2025 
 
ISIN Number          | XS2521820980 
ISIN Reference       | 252182098 
Issue Nomin USD      | 60000000 
Period               | 2/17/2023 to 5/17/2023                                 Payment Date  5/17/2023 
Number of Days       | 89 
Rate                 | 5.98556 
Denomination USD     | 1000                                             | 60000000                   | 
 
Amount Payable per   | 14.8                                             | 888000                     | 
Denomination 
 
Bank of New York 
Rate Fix Desk                                                                   | 44 1202 689580 
                     Telephone 
Corporate Trust                                    Facsimile                    | 44 1202 689601 
Services 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20230511005700/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

May 11, 2023 11:11 ET (15:11 GMT)

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