STANDARD CHARTERED BANK: FRN Variable Rate Fix
27 Dezembro 2023 - 4:54AM
UK Regulatory
TIDMFD25
As Agent Bank, please be advised of the following rate determined on:
12/21/2023
Issue | Standard Chartered Bank - Series 258 USD 25,000,000 FRN
due March 2028
ISIN Number | XS2606089089
ISIN Reference | 260608908
Issue Nomin USD | 25000000
Period | 9/29/2023 to 12/29/2023 Payment Date 12/29/2023
Number of Days | 91
Rate | 6.70302
Denomination USD | 1000 | 25000000 |
Amount Payable per | 16.94 | 423500 |
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/20231227281389/en/
CONTACT:
BANK OF NEW YORK MELLON
SOURCE: Standard Chartered Bank
Copyright Business Wire 2023
(END) Dow Jones Newswires
December 27, 2023 02:54 ET (07:54 GMT)
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