LL24 Stan.ch.bk.25

TIDMLL24 
 
 
As Agent Bank, please be advised of the following rate determined on: 
28-Nov-22 
Issue                | Standard Chartered Bank - Series 200 USD 30,000,000 FRN 
                     due March 2025 
 
ISIN Number          | XS2451855295 
ISIN Reference       | 245185529 
Issue Nomin USD      | 30000000 
Period               | 06-Sep-22 to 05-Dec-22       Payment Date 05-Dec-22 
Number of Days       | 90 
Rate                 | 3.75043 
Denomination USD     | 1000                   | 30000000               | 
 
Amount Payable per   | 9.38                   | 281400                 | 
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/20221129005891/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2022 
 

(END) Dow Jones Newswires

November 29, 2022 11:34 ET (16:34 GMT)

Stan.ch.bk.25 (LSE:LL24)
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Stan.ch.bk.25 (LSE:LL24)
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부터 2월(2) 2024 으로 2월(2) 2025