STANDARD CHARTERED BANK: FRN Variable Rate Fix
September 06 2023 - 11:02AM
UK Regulatory
TIDMFT12
As Agent Bank, please be advised of the following rate determined on: 9/5/2023
Issue | Standard Chartered Bank - Series 243 USD 50,000,000 FRN
Due in Dec 2027
ISIN Number | XS2565434359
ISIN Reference | 256543435
Issue Nomin USD | 50000000
Period | 6/12/2023 to 9/12/2023 Payment Date 9/12/2023
Number of Days | 92
Rate | 6.94639
Denomination USD | 1000 | 50000000 |
Amount Payable per | 17.75 | 887500 |
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/20230906294575/en/
CONTACT:
Bank of New York Mellon
SOURCE: Standard Chartered Bank
Copyright Business Wire 2023
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