BD14 Citi Fun 24

TIDMBD14 
 
 
As Agent Bank, please be advised of the following rate determined on: 
5/26/2023 
Issue               | Standard Chartered PLC - Series 2 USD 300,000,000 
                    Undated Primary Capital FRN due pe 
 
ISIN Number         | XS0010826633 
ISIN Reference      | NA 
Issue Nomin USD     | 68730000 
Period              | 5/31/2023 to 11/30/2023      Payment Date 11/30/2023 
Number of Days      | 183 
Rate                | 5.875 
Denomination USD    | 10000                  | 68730000                 | 
 
Amount Payable per  | 298.65                 | 2052592.81               | 
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/20230526005245/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

May 26, 2023 11:12 ET (15:12 GMT)

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