STANDARD CHARTERED BANK: FRN Variable Rate Fix
August 31 2023 - 1:06PM
UK Regulatory
TIDMFE62
As Agent Bank, please be advised of the following rate determined on:
8/31/2023
Issue | Standard Chartered Bank - Series 254 EUR 500,000,000
FRN due March 2025
ISIN Number | XS2593127793
ISIN Reference | XS2612518253
Issue Nomin EUR | 624500000
Period | 9/4/2023 to 12/4/2023 Payment Date 12/4/2023
Number of Days | 91
Rate | 4.345
Denomination EUR | 1000 | 624500000 |
Amount Payable per | 10.98 | 6857010 |
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/20230831661350/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2023
(END) Dow Jones Newswires
August 31, 2023 12:07 ET (16:07 GMT)
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