FRN Variable Rate Fix
| As Agent Bank, please be advised of the following rate determined on: 3/4/2024 | |||||||||
Issue |
¦ Standard Chartered Bank - Series 202 GBP 100,000,000 FRN due December 2024 |
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ISIN Number |
¦ XS2455404777 |
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ISIN Reference |
¦ 245540477 |
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Issue Nomin GBP |
¦ 100000000 |
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Period |
¦ 12/11/2023 to 3/11/2024 |
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Payment Date 3/11/2024 |
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Number of Days |
¦ 91 |
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Rate |
¦ 5.72049 |
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Denomination GBP |
¦ 100000 |
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¦ 100000000 |
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¦ |
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Amount Payable per Denomination |
¦ 1426.2 |
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¦ 1426200 |
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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/20240304384692/en/
Bank of New York Mellon