LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 7/10/2023 | |||||||||
Issue |
¦ Standard Chartered Bank - Series 248 USD 30,000,000 FRN Due in Jan 2026 |
||||||||
|
|
||||||||
ISIN Number |
¦ XS2577785848 |
||||||||
ISIN Reference |
¦ 257778584 |
||||||||
Issue Nomin USD |
¦ 30000000 |
||||||||
Period |
¦ 4/17/2023 to 7/17/2023 |
|
Payment Date 7/17/2023 |
||||||
Number of Days |
¦ 91 |
||||||||
Rate |
¦ 6.22123 |
|
|||||||
Denomination USD |
¦ 1000 |
|
¦ 30000000 |
|
¦ |
||||
|
|
|
|||||||
Amount Payable per Denomination |
¦ 15.73 |
|
¦ 471900 |
|
¦ |
||||
|
|
|
|||||||
Bank of New York |
|
|
|||||||
Rate Fix Desk |
Telephone |
|
¦ 44 1202 689580 |
||||||
Corporate Trust Services |
Facsimile |
|
¦ 44 1202 689601 |
||||||
Category Code: RC
Sequence Number: 1132378
Time of Receipt (offset from UTC): 20230711T155007+0100