FRN Variable Rate Fix

 

As Agent Bank, please be advised of the following rate determined on: 9/12/2024

Issue

¦ Standard Chartered Bank - Series 228 USD 30,000,000 FRN due August 2027

 

 

ISIN Number

¦ XS2523868318

ISIN Reference

¦ 252386831

Issue Nomin USD

¦ 30000000

Period

¦ 8/19/2024 to 9/19/2024

 

Payment Date  9/19/2024

Number of Days

¦ 31                                 

Rate

¦ 6.69277

 

Denomination USD

¦ 1000

 

¦ 30000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 5.76

 

¦ 172800

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

                                              Telephone

 

  ¦ 44 1202 689580

Corporate Trust Services                                    

                            Facsimile

 

  ¦ 44 1202 689601

 

Bank of New York Mellon