STANDARD CHARTERED BANK: FRN Variable Rate Fix
22 5월 2023 - 11:59PM
UK Regulatory
TIDMRD49
As Agent Bank, please be advised of the following rate determined on:
5/19/2023
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 | 2/27/2023 to 5/26/2023 Payment Date 5/26/2023
Number of Days | 88
Rate | 5.78292
Denomination USD | 1000 | 30000000 |
Amount Payable per | 14.14 | 424200 |
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/20230522005526/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2023
(END) Dow Jones Newswires
May 22, 2023 10:59 ET (14:59 GMT)
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