STANDARD CHARTERED BANK: FRN Variable Rate Fix
May 15 2023 - 10:17AM
UK Regulatory
TIDMSZ03
As Agent Bank, please be advised of the following rate determined on: 5/12/2023
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 | 4/19/2023 to 5/19/2023 Payment Date 5/19/2023
Number of Days | 30
Rate | 6.23064
Denomination USD | 1000 | 30000000 |
Amount Payable per | 5.19 | 155700 |
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/20230515005645/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2023
(END) Dow Jones Newswires
May 15, 2023 11:17 ET (15:17 GMT)
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