TIDMRJ32 
 
 
As Agent Bank, please be advised of the following rate determined on: 
10-Aug-23 
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               | 17-May-23 to 17-Aug-23       Payment Date 17-Aug-23 
Number of Days       | 92 
Rate                 | 6.14648 
Denomination USD     | 1000                   | 60000000               | 
 
Amount Payable per   | 15.71                  | 942600                 | 
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/20230811385293/en/

 
    CONTACT:

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2023

(END) Dow Jones Newswires

August 11, 2023 11:43 ET (15:43 GMT)

Stan.ch.bk.24 (LSE:RJ32)
Historical Stock Chart
From Dec 2024 to Jan 2025 Click Here for more Stan.ch.bk.24 Charts.
Stan.ch.bk.24 (LSE:RJ32)
Historical Stock Chart
From Jan 2024 to Jan 2025 Click Here for more Stan.ch.bk.24 Charts.