AR99 Stan.ch.bk. 25

TIDMAR99 
 
 
As Agent Bank, please be advised of the following rate determined on: 9/8/2023 
Issue               | Standard Chartered Bank Series No - 273 EUR 50,000,000 
                    FRN due September 2025 
 
ISIN Number         | XS2680785099 
ISIN Reference      | 268078509 
Issue Nomin EUR     | 100000000 
Period              | 9/12/2023 to 12/12/2023      Payment Date 12/12/2023 
Number of Days      | 91 
Rate                | 4.3 
Denomination EUR    | 1000                   | 100000000               | 
 
Amount Payable per  | 10.87                  | 1087000                 | 
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/20230929094712/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

September 29, 2023 12:03 ET (16:03 GMT)

Stan.ch.bk. 25 (LSE:AR99)
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Stan.ch.bk. 25 (LSE:AR99)
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