STANDARD CHARTERED BANK: FRN Variable Rate Fix
September 14 2023 - 11:03AM
UK Regulatory
TIDMAR99
As Agent Bank, please be advised of the following rate determined on: 9/8/2023
Issue | Standard Chartered Bank Series No - 273 EUR 50,000,000
FRN due September 2025
ISIN Number | XS2680785099
ISIN Reference | 268078509
Issue Nomin EUR | 50000000
Period | 9/12/2023 to 12/12/2023 Payment Date 12/12/2023
Number of Days | 91
Rate | 4.3
Denomination EUR | 1000 | 50000000 |
Amount Payable per | 10.87 | 543500 |
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/20230914483750/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2023
(END) Dow Jones Newswires
September 14, 2023 12:03 ET (16:03 GMT)
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