STANDARD CHARTERED BANK: FRN Variable Rate Fix
September 08 2023 - 10:57AM
UK Regulatory
TIDMFF43
As Agent Bank, please be advised of the following rate determined on: 9/7/2023
Issue | Standard Chartered Bank Series No - 263 USD 50,000,000
FRN Due in Dec 2024
ISIN Number | XS2636624319
ISIN Reference | 263662431
Issue Nomin USD | 50000000
Period | 6/14/2023 to 9/14/2023 Payment Date 9/14/2023
Number of Days | 92
Rate | 5.93624
Denomination USD | 1000 | 50000000 |
Amount Payable per | 15.17 | 758500 |
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/20230908298715/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2023
(END) Dow Jones Newswires
September 08, 2023 11:57 ET (15:57 GMT)
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