FRN Variable Rate Fix

 

As Agent Bank, please be advised of the following rate determined on: 12/19/2023

Issue

¦ Standard Chartered Bank - Series 257 USD 50,000,000 FRN due in March 2028

 

 

ISIN Number

¦ XS2603041190

ISIN Reference

¦ 260304119

Issue Nomin USD

¦ 50000000

Period

¦ 9/25/2023 to 12/27/2023

 

Payment Date 12/27/2023

Number of Days

¦ 93

Rate

¦ 6.65343

 

Denomination USD

¦ 1000

 

¦ 50000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 17.19

 

¦ 859500

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

Telephone

 

¦ 44 1202 689580

Corporate Trust Services

Facsimile

 

¦ 44 1202 689601

 

Bank of New York Mellon