TIDMAR99 
 
 
As Agent Bank, please be advised of the following rate determined on: 
12/8/2023 
Issue                | Standard Chartered Bank Series No - 273 EUR 50,000,000 
                     FRN due September 2025 
 
ISIN Number          | XS2680785099 
ISIN Reference       | 268078509 
Issue Nomin EUR      | 100000000 
Period               | 12/12/2023 to 3/12/2024      Payment Date 3/12/2024 
Number of Days       | 91 
Rate                 | 4.45 
Denomination EUR     | 1000                   | 100000000               | 
 
Amount Payable per   | 11.25                  | 1125000                 | 
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/20231208453772/en/

 
    CONTACT:

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2023

(END) Dow Jones Newswires

December 08, 2023 11:32 ET (16:32 GMT)

Stan.ch.bk. 25 (LSE:AR99)
Historical Stock Chart
From Oct 2024 to Nov 2024 Click Here for more Stan.ch.bk. 25 Charts.
Stan.ch.bk. 25 (LSE:AR99)
Historical Stock Chart
From Nov 2023 to Nov 2024 Click Here for more Stan.ch.bk. 25 Charts.