STANDARD CHARTERED BANK: FRN Variable Rate Fix
January 06 2023 - 11:05AM
UK Regulatory
TIDMRT74
As Agent Bank, please be advised of the following rate determined on: 1/5/2023
Issue | Standard Chartered Bank - Series 237 USD 30,000,000 FRN
Due in Oct 2025
ISIN Number | XS2545278660
ISIN Reference | 254527866
Issue Nomin USD | 30000000
Period | 10/12/2022 to 1/12/2023 Payment Date 1/12/2023
Number of Days | 92
Rate | 4.94498
Denomination USD | 200000 | 30000000 |
Amount Payable per | 2527.43 | 379114.5 |
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/20230106005339/en/
CONTACT:
STANDARD CHARTERED BANK
SOURCE: STANDARD CHARTERED BANK
Copyright Business Wire 2023
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January 06, 2023 11:05 ET (16:05 GMT)
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