STANDARD CHARTERED BANK: FRN Variable Rate Fix
November 27 2023 - 12:24PM
UK Regulatory
TIDMAE42
As Agent Bank, please be advised of the following rate determined on:
11/24/2023
Issue | Standard Chartered Bank - Series 272 USD 20,000,000 FRN
Due in Sept 2028
ISIN Number | XS2675202324
ISIN Reference | 267520232
Issue Nomin USD | 20000000
Period | 9/1/2023 to 12/1/2023 Payment Date 12/1/2023
Number of Days | 91
Rate | 6.49533
Denomination USD | 1000 | 20000000 |
Amount Payable per | 16.42 | 328400 |
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/20231127598645/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2023
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November 27, 2023 12:24 ET (17:24 GMT)
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