FRN Variable Rate Fix

LONDON--()-- 

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

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon