STANDARD CHARTERED BANK: FRN Variable Rate Fix
June 14 2023 - 11:49AM
UK Regulatory
TIDMSZ03
As Agent Bank, please be advised of the following rate determined on:
6/13/2023
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 | 45065 to 6/20/2023 Payment Date 6/20/2023
Number of Days | 32
Rate | 6.41687
Denomination USD | 1000 | 30000000 |
Amount Payable per | 5.7 | 171000 |
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/20230614774634/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2023
(END) Dow Jones Newswires
June 14, 2023 11:49 ET (15:49 GMT)
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