STANDARD CHARTERED BANK: FRN Variable Rate Fix
31 May 2022 - 2:39AM
UK Regulatory
TIDMLL24
As Agent Bank, please be advised of the following rate determined on:
5/27/2022
Issue | Standard Chartered Bank - Series 200 USD 30,000,000 FRN
due March 2025
ISIN Number | XS2451855295
ISIN Reference | 245185529
Issue Nomin USD | 30000000
Period | 3/4/2022 to 6/6/2022 Payment Date 6/6/2022
Number of Days | 94
Rate | 1.05543
Denomination USD | 1000 | 30000000 |
Amount Payable per | 2.76 | 82800 |
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/20220530005386/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2022
(END) Dow Jones Newswires
May 30, 2022 12:39 ET (16:39 GMT)
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