LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 5/10/2024 | |||||||||
Issue |
¦ Standard Chartered Bank - Series 227 USD 60,000,000 FRN due August 2024 |
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ISIN Number |
¦ XS2521820808 |
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ISIN Reference |
¦ 252182080 |
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Issue Nomin USD |
¦ 60000000 |
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Period |
¦ 2/20/2024 to 5/17/2024 |
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Payment Date 5/17/2024 |
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Number of Days |
¦ 87 |
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Rate |
¦ 6.36706 |
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Denomination USD |
¦ 1000 |
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¦ 60000000 |
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Amount Payable per Denomination |
¦ 15.39 |
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¦ 923400 |
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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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Category Code: RC
Sequence Number: 1226871
Time of Receipt (offset from UTC): 20240513T161813+0100