LL24 Stan.ch.bk.25

TIDMLL24 
 
 
As Agent Bank, please be advised of the following rate determined on: 
8/28/2023 
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               | 6/5/2023 to 9/5/2023          Payment Date 9/5/2023 
Number of Days       | 92 
Rate                 | 5.87442 
Denomination USD     | 1000                    | 30000000              | 
 
Amount Payable per   | 15.01                   | 450300                | 
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/20230829813650/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

August 29, 2023 11:40 ET (15:40 GMT)

Stan.ch.bk.25 (LSE:LL24)
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부터 5월(5) 2024 으로 6월(6) 2024

Stan.ch.bk.25 (LSE:LL24)
과거 데이터 주식 차트
부터 6월(6) 2023 으로 6월(6) 2024