STANDARD CHARTERED BANK: FRN Variable Rate Fix
21 November 2023 - 3:58AM
UK Regulatory
TIDMRD49
As Agent Bank, please be advised of the following rate determined on:
11/17/2023
Issue | Standard Chartered Bank - Series 213 USD 30,000,000 FRN
due May 2025
ISIN Number | XS2485591445
ISIN Reference | 248559144
Issue Nomin USD | 30000000
Period | 8/29/2023 to 11/27/2023 Payment Date 11/27/2023
Number of Days | 90
Rate | 6.34309
Denomination USD | 1000 | 30000000 |
Amount Payable per | 15.86 | 475800 |
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/20231120938955/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2023
(END) Dow Jones Newswires
November 20, 2023 11:58 ET (16:58 GMT)
Stand.chart.25 (LSE:RD49)
Historical Stock Chart
From Jan 2025 to Feb 2025
Stand.chart.25 (LSE:RD49)
Historical Stock Chart
From Feb 2024 to Feb 2025
Real-Time news about Stand.chart.25 (London Stock Exchange): 0 recent articles
More Stand.chart.25 News Articles