TIDMSZ03 
 
 
As Agent Bank, please be advised of the following rate determined on: 
2/13/2023 
Issue                | Standard Chartered Bank - Series 228 USD 30,000,000 FRN 
                     due August 2027 
 
ISIN Number          | XS2523868318 
ISIN Reference       | 252386831 
Issue Nomin USD      | 30000000 
Period               | 1/19/2023 to 2/21/2023       Payment Date 2/21/2023 
Number of Days       | 33 
Rate                 | 5.74342 
Denomination USD     | 1000                   | 30000000               | 
 
Amount Payable per   | 5.26                   | 157800                 | 
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/20230214005731/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

February 14, 2023 11:40 ET (16:40 GMT)

Stan.ch.bk.27 (LSE:SZ03)
Historical Stock Chart
From Feb 2025 to Mar 2025 Click Here for more Stan.ch.bk.27 Charts.
Stan.ch.bk.27 (LSE:SZ03)
Historical Stock Chart
From Mar 2024 to Mar 2025 Click Here for more Stan.ch.bk.27 Charts.