TIDMAE42 
 
 
As Agent Bank, please be advised of the following rate determined on: 
11/24/2023 
Issue                | Standard Chartered Bank - Series 272 USD 20,000,000 FRN 
                     Due in Sept 2028 
 
ISIN Number          | XS2675202324 
ISIN Reference       | 267520232 
Issue Nomin USD      | 20000000 
Period               | 9/1/2023 to 12/1/2023        Payment Date 12/1/2023 
Number of Days       | 91 
Rate                 | 6.49533 
Denomination USD     | 1000                   | 20000000               | 
 
Amount Payable per   | 16.42                  | 328400                 | 
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/20231127598645/en/

 
    CONTACT:

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2023

(END) Dow Jones Newswires

November 27, 2023 12:24 ET (17:24 GMT)

Stan.ch.bk. 28 (LSE:AE42)
Graphique Historique de l'Action
De Avr 2024 à Mai 2024 Plus de graphiques de la Bourse Stan.ch.bk. 28
Stan.ch.bk. 28 (LSE:AE42)
Graphique Historique de l'Action
De Mai 2023 à Mai 2024 Plus de graphiques de la Bourse Stan.ch.bk. 28