FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 5/12/2023

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

¦ 4/19/2023 to 5/19/2023

 

Payment Date  5/19/2023

Number of Days

¦ 30                                  

Rate

¦ 6.23064

 

Denomination USD

¦ 1000

 

¦ 30000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 5.19

 

¦ 155700

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

                                              Telephone

 

  ¦ 44 1202 689580

Corporate Trust Services                                    

                            Facsimile

 

  ¦ 44 1202 689601

 

Category Code: RC
Sequence Number: 1097200
Time of Receipt (offset from UTC): 20230515T161439+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon