STANDARD CHARTERED BANK: FRN Variable Rate Fix
07 Dicembre 2023 - 5:17PM
UK Regulatory
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)
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