STANDARD CHARTERED BANK: FRN Variable Rate Fix
11 Julho 2023 - 11:51AM
UK Regulatory
TIDMRB54
As Agent Bank, please be advised of the following rate determined on:
7/10/2023
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 | 4/17/2023 to 7/17/2023 Payment Date 7/17/2023
Number of Days | 91
Rate | 6.57056
Denomination USD | 1000 | 110000000 |
Amount Payable per | 16.61 | 1827100 |
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/20230711896153/en/
CONTACT:
Bank of New York Mellon
SOURCE: STANDARD CHARTERED BANK
Copyright Business Wire 2023
(END) Dow Jones Newswires
July 11, 2023 10:51 ET (14:51 GMT)
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