LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 9/18/2023 | |||||||||
Issue |
¦ Standard Chartered Bank - Series 257 USD 50,000,000 FRN due in March 2028 |
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ISIN Number |
¦ XS2603041190 |
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ISIN Reference |
¦ 260304119 |
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Issue Nomin USD |
¦ 50000000 |
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Period |
¦ 6/26/2023 to 9/25/2023 |
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Payment Date 9/25/2023 |
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Number of Days |
¦ 91 |
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Rate |
¦ 6.53292 |
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Denomination USD |
¦ 1000 |
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¦ 50000000 |
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Amount Payable per Denomination |
¦ 16.51 |
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¦ 825688.5 |
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Bank of New York |
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Rate Fix Desk |
Telephone |
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¦ 44 1202 689580 |
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Corporate Trust Services |
Facsimile |
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¦ 44 1202 689601 |
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Category Code: RC
Sequence Number: 1162805
Time of Receipt (offset from UTC): 20230919T163431+0100