ZZ60 Stan.ch.bk. 28

TIDMZZ60 
 
 
As Agent Bank, please be advised of the following rate determined on: 
12/6/2023 
Issue               | Standard Chartered Bank - Series 274 USD 30,000,000 FRN 
                    due September 2028 
 
ISIN Number         | XS2680396863 
ISIN Reference      | 268039686 
Issue Nomin USD     | 30000000 
Period              | 9/13/2023 to 12/13/2023      Payment Date 12/13/2023 
Number of Days      | 91 
Rate                | 6.50037 
Denomination USD    | 1000                   | 30000000                | 
 
Amount Payable per  | 16.43                  | 492900                  | 
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/20231207386320/en/

 
    CONTACT: 

BANK OF NEW YORK MELLON

 
    SOURCE: BANK OF NEW YORK MELLON 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

December 07, 2023 11:17 ET (16:17 GMT)

Stan.ch.bk. 28 (LSE:ZZ60)
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Stan.ch.bk. 28 (LSE:ZZ60)
Graphique Historique de l'Action
De Mai 2023 à Mai 2024