STANDARD CHARTERED BANK: FRN Variable Rate Fix
23 8월 2023 - 11:35PM
UK Regulatory
TIDMRD49
As Agent Bank, please be advised of the following rate determined on:
8/22/2023
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 | 5/26/2023 to 8/29/2023 Payment Date 8/29/2023
Number of Days | 95
Rate | 6.15794
Denomination USD | 1000 | 30000000 |
Amount Payable per | 16.25 | 487500 |
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/20230823340351/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2023
(END) Dow Jones Newswires
August 23, 2023 10:35 ET (14:35 GMT)
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