FRN Variable Rate Fix
LONDON, March 28, 2024--(BUSINESS WIRE)--
As Agent Bank, please be advised of the following rate determined on: 3/27/2024 | |||||||||
Issue | ¦ Standard Chartered Bank - Series 236 USD 30,000,000 FRN due October 2025 | ||||||||
ISIN Number | ¦ XS2541324112 | ||||||||
ISIN Reference | ¦ 254132411 | ||||||||
Issue Nomin USD | ¦ 30000000 | ||||||||
Period | ¦ 1/4/2024 to 4/4/2024 | Payment Date 4/4/2024 | |||||||
Number of Days | ¦ 91 | ||||||||
Rate | ¦ 6.70255 | ||||||||
Denomination USD | ¦ 1000 | ¦ 30000000 | ¦ | ||||||
Amount Payable per Denomination | ¦ 16.94 | ¦ 508200 | ¦ | ||||||
Bank of New York | |||||||||
Rate Fix Desk | Telephone | ¦ 44 1202 689580 | |||||||
Corporate Trust Services | Facsimile | ¦ 44 1202 689601 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20240328507982/en/
Contacts
Bank of New York Mellon