STANDARD CHARTERED BANK: FRN Variable Rate Fix
06 6월 2023 - 12:24AM
UK Regulatory
TIDMGS83
As Agent Bank, please be advised of the following rate determined on: 6/5/2023
Issue | Standard Chartered Bank - Series 202 GBP 100,000,000 FRN due December 2024
ISIN Number | XS2455404777
ISIN Reference | 245540477
Issue Nomin GBP | 100000000
Period | 3/13/2023 to 6/12/2023 Payment Date 6/12/2023
Number of Days | 91
Rate | 4.7209
Denomination GBP | 100000 | 100000000 |
Amount Payable per | 1176.99 | 1176990 |
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/20230605005661/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2023
(END) Dow Jones Newswires
June 05, 2023 11:24 ET (15:24 GMT)
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