LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 10-Nov-23 | |||||||||
Issue |
¦ Standard Chartered Bank - Series 226 USD 60,000,000 FRN due August 2025 |
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ISIN Number |
¦ XS2521820980 |
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ISIN Reference |
¦ 252182098 |
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Issue Nomin USD |
¦ 60000000 |
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Period |
¦ 17-Aug-23 to 17-Nov-23 |
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Payment Date 17-Nov-23 |
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Number of Days |
¦ 92 |
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Rate |
¦ 6.59298 |
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Denomination USD |
¦ 1000 |
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¦ 60000000 |
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Amount Payable per Denomination |
¦ 16.85 |
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¦ 1011000 |
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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: 1190237
Time of Receipt (offset from UTC): 20231113T163049+0000