STANDARD CHARTERED BANK: FRN Variable Rate Fix
06 1월 2024 - 1:29AM
UK Regulatory
TIDMAT07
As Agent Bank, please be advised of the following rate determined on: 1/4/2024
Issue | Standard Chartered Bank - Series No 276 USD 21,000,000
FRN due October 2028
ISIN Number | XS2701599826
ISIN Reference | 270159982
Issue Nomin USD | 21000000
Period | 10/11/2023 to 1/11/2024 Payment Date 1/11/2024
Number of Days | 92
Rate | 6.56092
Denomination USD | 1000 | 21000000 |
Amount Payable per | 16.77 | 352170 |
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/20240105667893/en/
CONTACT:
BANK OF NEW YORK MELLON
SOURCE: BANK OF NEW YORK MELLON
Copyright Business Wire 2024
(END) Dow Jones Newswires
January 05, 2024 11:29 ET (16:29 GMT)
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