FRN Variable Rate Fix

 

As Agent Bank, please be advised of the following rate determined on: 8/12/2024

Issue

¦ Standard Chartered Bank - Series 227 USD 60,000,000 FRN due August 2024

 

 

ISIN Number

¦ XS2521820808

ISIN Reference

¦ 252182080

Issue Nomin USD

¦ 60000000

Period

¦ 5/17/2024 to 8/19/2024

 

Payment Date  8/19/2024

Number of Days

¦ 94                                 

Rate

¦ 6.38635

 

Denomination USD

¦ 1000

 

¦ 60000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 16.68

 

¦ 1000800

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

                                              Telephone

 

  ¦ 44 1202 689580

Corporate Trust Services                                    

                            Facsimile

 

  ¦ 44 1202 689601

 

Bank of New York Mellon