FRN Variable Rate Fix

LONDON--()-- 

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

 

 

ISIN Number

¦ XS2545278660

ISIN Reference

¦ 254527866

Issue Nomin USD

¦ 30000000

Period

¦ 7/12/2023 to 10/12/2023

 

Payment Date 10/12/2023

Number of Days

¦ 92

Rate

¦ 6.53823

 

Denomination USD

¦ 200000

 

¦ 30000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 3341.76

 

¦ 501264

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

Telephone

 

¦ 44 1202 689580

Corporate Trust Services

Facsimile

 

¦ 44 1202 689601

 

Category Code: RC
Sequence Number: 1168206
Time of Receipt (offset from UTC): 20231005T161411+0100

Contacts

STANDARD CHARTERED BANK

Contacts

STANDARD CHARTERED BANK