STANDARD CHARTERED BANK: FRN Variable Rate Fix
March 29 2023 - 11:00AM
UK Regulatory
TIDMVI23
As Agent Bank, please be advised of the following rate determined on:
3/28/2023
Issue | Standard Chartered Bank - Series 236 USD 30,000,000 FRN
due October 2025
ISIN Number | XS2541324112
ISIN Reference | 254132411
Issue Nomin USD | 30000000
Period | 1/4/2023 to 4/4/2023 Payment Date 4/4/2023
Number of Days | 90
Rate | 5.83888
Denomination USD | 1000 | 30000000 |
Amount Payable per | 14.6 | 438000 |
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/20230329005739/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2023
(END) Dow Jones Newswires
March 29, 2023 11:00 ET (15:00 GMT)
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