ZV49 Stan.ch.bk. 26

TIDMZV49 
 
 
As Agent Bank, please be advised of the following rate determined on: 
11/14/2023 
Issue               | Standard Chartered Bank - Series 271 USD 30,000,000 FRN 
                    due August 2026 
 
ISIN Number         | XS2668508083 
ISIN Reference      | 266850808 
Issue Nomin USD     | 30000000 
Period              | 8/21/2023 to 11/21/2023      Payment Date 11/21/2023 
Number of Days      | 92 
Rate                | 6.44386 
Denomination USD    | 1000                   | 30000000                | 
 
Amount Payable per  | 16.47                  | 494100                  | 
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/20231117638047/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

November 17, 2023 11:03 ET (16:03 GMT)

Stan.ch.bk. 26 (LSE:ZV49)
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Stan.ch.bk. 26 (LSE:ZV49)
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