FRN Variable Rate Fix
| As Agent Bank, please be advised of the following rate determined on: 12/21/2023 | |||||||||
Issue |
¦ Standard Chartered Bank - Series 258 USD 25,000,000 FRN due March 2028 |
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ISIN Number |
¦ XS2606089089 |
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ISIN Reference |
¦ 260608908 |
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Issue Nomin USD |
¦ 25000000 |
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Period |
¦ 9/29/2023 to 12/29/2023 |
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Payment Date 12/29/2023 |
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Number of Days |
¦ 91 |
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Rate |
¦ 6.70302 |
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Denomination USD |
¦ 1000 |
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¦ 25000000 |
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¦ |
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Amount Payable per Denomination |
¦ 16.94 |
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¦ 423500 |
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¦ |
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Bank of New York |
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Rate Fix Desk |
Telephone |
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¦ 44 1202 689580 |
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Corporate Trust Services |
Facsimile |
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¦ 44 1202 689601 |
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View source version on businesswire.com: https://www.businesswire.com/news/home/20231227281389/en/
BANK OF NEW YORK MELLON