FD59 Stan.ch.bk.28

TIDMFD59 
 
 
As Agent Bank, please be advised of the following rate determined on: 
6/16/2023 
Issue                | Standard Chartered Bank - Series 257 USD 50,000,000 FRN 
                     due in March 2028 
 
ISIN Number          | XS2603041190 
ISIN Reference       | 260304119 
Issue Nomin USD      | 50000000 
Period               | 3/24/2023 to 6/26/2023       Payment Date 6/26/2023 
Number of Days       | 94 
Rate                 | 6.24588 
Denomination USD     | 1000                   | 50000000                | 
 
Amount Payable per   | 16.31                  | 815434.33               | 
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/20230621444713/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

June 21, 2023 11:51 ET (15:51 GMT)

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