FRN Variable Rate Fix
| As Agent Bank, please be advised of the following rate determined on: 18-Mar-24 | |||||||||
Issue |
¦ Standard Chartered Bank - Series 257 USD 50,000,000 FRN due in March 2028 |
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ISIN Number |
¦ XS2603041190 |
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ISIN Reference |
¦ 260304119 |
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Issue Nomin USD |
¦ 50000000 |
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Period |
¦ 27-Dec-23 to 25-Mar-24 |
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Payment Date 25-Mar-24 |
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Number of Days |
¦ 89 |
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Rate |
¦ 6.65238 |
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Denomination USD |
¦ 1000 |
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¦ 50000000 |
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¦ |
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Amount Payable per Denomination |
¦ 16.45 |
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¦ 822500 |
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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/20240319010378/en/
Bank of New York Mellon