STANDARD CHARTERED BANK: FRN Variable Rate Fix
February 14 2023 - 11:40AM
UK Regulatory
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)
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