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)

Stan.ch.bk.27 (LSE:SZ03)
Historical Stock Chart
From Dec 2024 to Jan 2025 Click Here for more Stan.ch.bk.27 Charts.
Stan.ch.bk.27 (LSE:SZ03)
Historical Stock Chart
From Jan 2024 to Jan 2025 Click Here for more Stan.ch.bk.27 Charts.