FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 4/12/2023

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

¦ 3/20/2023 to 4/19/2023

 

Payment Date  4/19/2023

Number of Days

¦ 30                                  

Rate

¦ 6.09172

 

Denomination USD

¦ 1000

 

¦ 30000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 5.08

 

¦ 152400

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

                                              Telephone

 

  ¦ 44 1202 689580

Corporate Trust Services                                    

                            Facsimile

 

  ¦ 44 1202 689601

 

Category Code: RC
Sequence Number: 1080396
Time of Receipt (offset from UTC): 20230413T153935+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon