FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 9/5/2023

Issue

¦ Standard Chartered Bank - Series 243 USD 50,000,000 FRN Due in Dec 2027

 

 

ISIN Number

¦ XS2565434359

ISIN Reference

¦ 256543435

Issue Nomin USD

¦ 50000000

Period

¦ 6/12/2023 to 9/12/2023

 

Payment Date 9/12/2023

Number of Days

¦ 92

Rate

¦ 6.94639

 

Denomination USD

¦ 1000

 

¦ 50000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 17.75

 

¦ 887500

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

Telephone

 

¦ 44 1202 689580

Corporate Trust Services

Facsimile

 

¦ 44 1202 689601

 

Category Code: RC
Sequence Number: 1158660
Time of Receipt (offset from UTC): 20230906T161359+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon