VI23 Stan.ch.bk.25

TIDMVI23 
 
 
As Agent Bank, please be advised of the following rate determined on: 
27-Dec-22 
Issue                | Standard Chartered Bank - Series 236 USD 30,000,000 FRN 
                     due October 2025 
 
ISIN Number          | XS2541324112 
ISIN Reference       | 254132411 
Issue Nomin USD      | 30000000 
Period               | 04-Oct-22 to 04-Jan-23       Payment Date 04-Jan-23 
Number of Days       | 92 
Rate                 | 4.91804 
Denomination USD     | 1000                   | 30000000               | 
 
Amount Payable per   | 12.57                  | 377100                 | 
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/20221228005345/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2022 
 

(END) Dow Jones Newswires

December 28, 2022 12:18 ET (17:18 GMT)

Stan.ch.bk.25 (LSE:VI23)
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부터 6월(6) 2024 으로 7월(7) 2024

Stan.ch.bk.25 (LSE:VI23)
과거 데이터 주식 차트
부터 7월(7) 2023 으로 7월(7) 2024