STANDARD CHARTERED BANK: FRN Variable Rate Fix
11 Octobre 2023 - 5:37PM
UK Regulatory
TIDMRB54
As Agent Bank, please be advised of the following rate determined on:
10/10/2023
Issue | Standard Chartered Bank - Series 249 USD 110,000,000 FRN
Due in Jan 2028
ISIN Number | XS2577785764
ISIN Reference | 257778576
Issue Nomin USD | 110000000
Period | 7/17/2023 to 10/17/2023 Payment Date 10/17/2023
Number of Days | 92
Rate | 6.84342
Denomination USD | 1000 | 110000000 |
Amount Payable per | 17.49 | 1923900 |
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/20231011649022/en/
CONTACT:
Bank of New York Mellon
SOURCE: STANDARD CHARTERED BANK
Copyright Business Wire 2023
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October 11, 2023 11:37 ET (15:37 GMT)
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