FS16 Stan.ch.bk. 26

TIDMFS16 
 
 
As Agent Bank, please be advised of the following rate determined on: 
9/18/2023 
Issue                | Standard Chartered Bank - Series 265 USD 100,000,000 
                     FRN due June 2026 
 
ISIN Number          | XS2639598841 
ISIN Reference       | 263959884 
Issue Nomin USD      | 100000000 
Period               | 6/23/2023 to 9/25/2023       Payment Date 9/25/2023 
Number of Days       | 94 
Rate                 | 6.32899 
Denomination USD     | 1000                   | 100000000               | 
 
Amount Payable per   | 16.53                  | 1653000                 | 
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/20230919863184/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

September 19, 2023 12:09 ET (16:09 GMT)

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