STANDARD CHARTERED BANK: FRN Variable Rate Fix
April 12 2023 - 11:03AM
UK Regulatory
TIDMRB54
As Agent Bank, please be advised of the following rate determined on:
4/10/2023
Issue | Standard Chartered Bank - Series 249 USD 110,000,000
FRN Due in Jan 2028
ISIN Number | XS2577785764
ISIN Reference | 257778576
Issue Nomin USD | 110000000
Period | 1/17/2023 to 4/17/2023 Payment Date 4/17/2023
Number of Days | 90
Rate | 6.11663
Denomination USD | 1000 | 110000000 |
Amount Payable per | 15.29 | 1681900 |
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/20230412005614/en/
CONTACT:
Bank of New York Mellon
SOURCE: STANDARD CHARTERED BANK
Copyright Business Wire 2023
(END) Dow Jones Newswires
April 12, 2023 11:03 ET (15:03 GMT)
Stan.ch.bk. 28 (LSE:RB54)
Historical Stock Chart
From Dec 2024 to Jan 2025
Stan.ch.bk. 28 (LSE:RB54)
Historical Stock Chart
From Jan 2024 to Jan 2025