LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 3/9/2023 | |||||||||
Issue |
¦ Standard Chartered Bank - Series 201 EUR 100,000,000 FRN due March 2024 |
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ISIN Number |
¦ XS2455359450 |
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ISIN Reference |
¦ 245535945 |
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Issue Nomin EUR |
¦ 100000000 |
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Period |
¦ 3/13/2023 to 6/12/2023 |
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Payment Date 6/12/2023 |
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Number of Days |
¦ 91 |
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Rate |
¦ 3.948 |
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Denomination EUR |
¦ 1000 |
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¦ 100000000 |
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Amount Payable per Denomination |
¦ 9.98 |
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¦ 998000 |
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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: 1073729
Time of Receipt (offset from UTC): 20230309T165037+0000