STANDARD CHARTERED BANK: FRN Variable Rate Fix
November 09 2023 - 11:00AM
UK Regulatory
TIDMZX01
As Agent Bank, please be advised of the following rate determined on:
11/8/2023
Issue | Standard Chartered Bank Series No 269 USD 50,000,000 FRN
Due in Aug 2025
ISIN Number | XS2667594522
ISIN Reference | 266759452
Issue Nomin USD | 50000000
Period | 8/15/2023 to 11/15/2023 Payment Date 11/15/2023
Number of Days | 92
Rate | 6.19265
Denomination USD | 1000 | 50000000 |
Amount Payable per | 15.83 | 791500 |
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/20231109628944/en/
CONTACT:
BANK OF NEW YORK MELLON
SOURCE: BANK OF NEW YORK MELLON
Copyright Business Wire 2023
(END) Dow Jones Newswires
November 09, 2023 12:00 ET (17:00 GMT)
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