STANDARD CHARTERED BANK: FRN Variable Rate Fix
November 14 2023 - 11:00AM
UK Regulatory
TIDMSZ03
As Agent Bank, please be advised of the following rate determined on:
11/13/2023
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 | 10/19/2023 to Payment Date 11/20/2023
11/20/2023
Number of Days | 32
Rate | 6.67461
Denomination USD | 1000 | 30000000 |
Amount Payable per | 5.93 | 177900 |
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/20231114739930/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2023
(END) Dow Jones Newswires
November 14, 2023 11:00 ET (16:00 GMT)
Stan.ch.bk.27 (LSE:SZ03)
Historical Stock Chart
From Feb 2025 to Mar 2025
Stan.ch.bk.27 (LSE:SZ03)
Historical Stock Chart
From Mar 2024 to Mar 2025