STANDARD CHARTERED BANK: FRN Variable Rate Fix
23 8월 2022 - 1:21AM
UK Regulatory
TIDMRD49
As Agent Bank, please be advised of the following rate determined on:
8/19/2022
Issue | Standard Chartered Bank - Series 213 USD 30,000,000 FRN
due May 2025
ISIN Number | XS2485591445
ISIN Reference | 248559144
Issue Nomin USD | 30000000
Period | 5/26/2022 to 8/26/2022 Payment Date 8/26/2022
Number of Days | 92
Rate | 2.47073
Denomination USD | 1000 | 30000000 |
Amount Payable per | 6.31 | 189300 |
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/20220822005591/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2022
(END) Dow Jones Newswires
August 22, 2022 12:21 ET (16:21 GMT)
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