LONDON--(BUSINESS WIRE)--
As Agent Bank, please be advised of the following rate determined on: 10/4/2023 | |||||||||
Issue |
¦ Standard Chartered Bank - Series 237 USD 30,000,000 FRN Due in Oct 2025 |
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ISIN Number |
¦ XS2545278660 |
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ISIN Reference |
¦ 254527866 |
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Issue Nomin USD |
¦ 30000000 |
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Period |
¦ 7/12/2023 to 10/12/2023 |
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Payment Date 10/12/2023 |
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Number of Days |
¦ 92 |
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Rate |
¦ 6.53823 |
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Denomination USD |
¦ 200000 |
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¦ 30000000 |
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Amount Payable per Denomination |
¦ 3341.76 |
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¦ 501264 |
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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 |
Category Code: RC
Sequence Number: 1168206
Time of Receipt (offset from UTC): 20231005T161411+0100