STANDARD CHARTERED BANK: FRN Variable Rate Fix
04 9월 2023 - 11:53PM
UK Regulatory
TIDMGS83
As Agent Bank, please be advised of the following rate determined on: 9/4/2023
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 | 6/12/2023 to 9/11/2023 Payment Date 9/11/2023
Number of Days | 91
Rate | 5.45516
Denomination GBP | 100000 | 100000000 |
Amount Payable per | 1360.05 | 1360050 |
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/20230904009682/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2023
(END) Dow Jones Newswires
September 04, 2023 10:53 ET (14:53 GMT)
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