STANDARD CHARTERED BANK: FRN Variable Rate Fix
29 September 2023 - 1:57AM
UK Regulatory
TIDMVI23
As Agent Bank, please be advised of the following rate determined on:
9/27/2023
Issue | Standard Chartered Bank - Series 236 USD 30,000,000 FRN
due October 2025
ISIN Number | XS2541324112
ISIN Reference | 254132411
Issue Nomin USD | 30000000
Period | 7/5/2023 to 10/4/2023 Payment Date 10/4/2023
Number of Days | 91
Rate | 6.60775
Denomination USD | 1000 | 30000000 |
Amount Payable per | 16.7 | 501000 |
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/20230928029806/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2023
(END) Dow Jones Newswires
September 28, 2023 11:57 ET (15:57 GMT)
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