LL24 Stan.ch.bk.25

TIDMLL24 
 
 
As Agent Bank, please be advised of the following rate determined on: 
5/27/2022 
Issue                | Standard Chartered Bank - Series 200 USD 30,000,000 FRN 
                     due March 2025 
 
ISIN Number          | XS2451855295 
ISIN Reference       | 245185529 
Issue Nomin USD      | 30000000 
Period               | 3/4/2022 to 6/6/2022          Payment Date 6/6/2022 
Number of Days       | 94 
Rate                 | 1.05543 
Denomination USD     | 1000                    | 30000000              | 
 
Amount Payable per   | 2.76                    | 82800                 | 
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/20220530005386/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2022 
 

(END) Dow Jones Newswires

May 30, 2022 12:39 ET (16:39 GMT)

Stan.ch.bk.25 (LSE:LL24)
Graphique Historique de l'Action
De Jan 2025 à Fév 2025

Stan.ch.bk.25 (LSE:LL24)
Graphique Historique de l'Action
De Fév 2024 à Fév 2025