LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 11/8/2023 | |||||||||
Issue |
¦ Standard Chartered Bank Series No 269 USD 50,000,000 FRN Due in Aug 2025 |
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ISIN Number |
¦ XS2667594522 |
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ISIN Reference |
¦ 266759452 |
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Issue Nomin USD |
¦ 50000000 |
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Period |
¦ 8/15/2023 to 11/15/2023 |
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Payment Date 11/15/2023 |
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Number of Days |
¦ 92 |
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Rate |
¦ 6.19265 |
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Denomination USD |
¦ 1000 |
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¦ 50000000 |
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Amount Payable per Denomination |
¦ 15.83 |
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¦ 791500 |
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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: 1189802
Time of Receipt (offset from UTC): 20231109T165608+0000