STANDARD CHARTERED BANK: FRN Variable Rate Fix
January 12 2023 - 11:03AM
UK Regulatory
TIDMSZ03
As Agent Bank, please be advised of the following rate determined on: 1/11/2023
Issue | Standard Chartered Bank - Series 228 USD 30,000,000 FRN due August 2027
ISIN Number | XS2523868318
ISIN Reference | 252386831
Issue Nomin USD | 30000000
Period | 12/19/2022 to 1/19/2023 Payment Date 1/19/2023
Number of Days | 31
Rate | 5.61199
Denomination USD | 1000 | 30000000 |
Amount Payable per | 4.83 | 144900 |
Denomination
Bank of New York
Rate Fix Desk | 44 1202 689580
Telephone
Corporate Trust Facsimile | 44 1202 689601
Services
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230112005708/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2023
(END) Dow Jones Newswires
January 12, 2023 12:03 ET (17:03 GMT)
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