STANDARD CHARTERED BANK: FRN Variable Rate Fix
09 12월 2023 - 1:30AM
UK Regulatory
TIDMFF43
As Agent Bank, please be advised of the following rate determined on:
12/7/2023
Issue | Standard Chartered Bank Series No - 263 USD 50,000,000
FRN Due in Dec 2024
ISIN Number | XS2636624319
ISIN Reference | 263662431
Issue Nomin USD | 50000000
Period | 9/14/2023 to 12/14/2023 Payment Date 12/14/2023
Number of Days | 91
Rate | 6.08593
Denomination USD | 1000 | 50000000 |
Amount Payable per | 15.38 | 769000 |
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/20231208107812/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2023
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December 08, 2023 11:30 ET (16:30 GMT)
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