STANDARD CHARTERED BANK: FRN Variable Rate Fix
September 07 2023 - 11:49AM
UK Regulatory
TIDMSI14
As Agent Bank, please be advised of the following rate determined on: 9/7/2023
Issue | Standard Chartered Bank - Series 201 EUR 100,000,000 FRN
due March 2024
ISIN Number | XS2455359450
ISIN Reference | 245535945
Issue Nomin EUR | 100000000
Period | 9/11/2023 to 12/11/2023 Payment Date 12/11/2023
Number of Days | 91
Rate | 4.799
Denomination EUR | 1000 | 100000000 |
Amount Payable per | 12.13 | 1213000 |
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/20230907075562/en/
CONTACT:
Bank of New York Mellon
SOURCE: STANDARD CHARTERED BANK
Copyright Business Wire 2023
(END) Dow Jones Newswires
September 07, 2023 11:49 ET (15:49 GMT)
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