STANDARD CHARTERED BANK: FRN Variable Rate Fix
05 Outubro 2023 - 12:27PM
UK Regulatory
TIDMRT74
As Agent Bank, please be advised of the following rate determined on:
10/4/2023
Issue | Standard Chartered Bank - Series 237 USD 30,000,000 FRN
Due in Oct 2025
ISIN Number | XS2545278660
ISIN Reference | 254527866
Issue Nomin USD | 30000000
Period | 7/12/2023 to 10/12/2023 Payment Date 10/12/2023
Number of Days | 92
Rate | 6.53823
Denomination USD | 200000 | 30000000 |
Amount Payable per | 3341.76 | 501264 |
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/20231005804220/en/
CONTACT:
STANDARD CHARTERED BANK
SOURCE: STANDARD CHARTERED BANK
Copyright Business Wire 2023
(END) Dow Jones Newswires
October 05, 2023 11:27 ET (15:27 GMT)
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