FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 2/10/2023

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

¦ 11/17/2022 to 2/17/2023

 

Payment Date  2/17/2023

Number of Days

¦ 92                                  

Rate

¦ 5.17149

 

Denomination USD

¦ 1000

 

¦ 60000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 13.22

 

¦ 793200

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

                                              Telephone

 

  ¦ 44 1202 689580

Corporate Trust Services                                    

                            Facsimile

 

  ¦ 44 1202 689601

 

Category Code: RC
Sequence Number: 1063003
Time of Receipt (offset from UTC): 20230213T160539+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon