RJ32 Stan.ch.bk.24

TIDMRJ32 
 
 
As Agent Bank, please be advised of the following rate determined on: 5/10/2023 
Issue                | Standard Chartered Bank - Series 227 USD 60,000,000 FRN due August 2024 
 
ISIN Number          | XS2521820808 
ISIN Reference       | 252182080 
Issue Nomin USD      | 60000000 
Period               | 2/17/2023 to 5/17/2023                                 Payment Date  5/17/2023 
Number of Days       | 89 
Rate                 | 5.75556 
Denomination USD     | 1000                                             | 60000000                   | 
 
Amount Payable per   | 14.23                                            | 853800                     | 
Denomination 
 
Bank of New York 
Rate Fix Desk                                                                   | 44 1202 689580 
                     Telephone 
Corporate Trust                                    Facsimile                    | 44 1202 689601 
Services 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20230511005695/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

May 11, 2023 11:09 ET (15:09 GMT)

Stan.ch.bk.24 (LSE:RJ32)
과거 데이터 주식 차트
부터 1월(1) 2025 으로 2월(2) 2025

Stan.ch.bk.24 (LSE:RJ32)
과거 데이터 주식 차트
부터 2월(2) 2024 으로 2월(2) 2025