FRN Variable Rate Fix

 

As Agent Bank, please be advised of the following rate determined on: 12/8/2023

Issue

¦ Standard Chartered Bank Series No - 273 EUR 50,000,000 FRN due September 2025

 

 

ISIN Number

¦ XS2680785099

ISIN Reference

¦ 268078509

Issue Nomin EUR

¦ 100000000

Period

¦ 12/12/2023 to 3/12/2024

 

Payment Date 3/12/2024

Number of Days

¦ 91

Rate

¦ 4.45

 

Denomination EUR

¦ 1000

 

¦ 100000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 11.25

 

¦ 1125000

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

Telephone

 

¦ 44 1202 689580

Corporate Trust Services

Facsimile

 

¦ 44 1202 689601

 

Bank of New York Mellon