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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 12/7/2023 | |||||||||
Issue |
¦ Standard Chartered Bank - Series 201 EUR 100,000,000 FRN due March 2024 |
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ISIN Number |
¦ XS2455359450 |
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ISIN Reference |
¦ 245535945 |
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Issue Nomin EUR |
¦ 100000000 |
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Period |
¦ 12/11/2023 to 3/11/2024 |
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Payment Date 3/11/2024 |
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Number of Days |
¦ 91 |
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Rate |
¦ 4.969 |
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Denomination EUR |
¦ 1000 |
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¦ 100000000 |
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¦ |
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Amount Payable per Denomination |
¦ 12.56 |
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¦ 1256000 |
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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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Contacts
Bank of New York Mellon
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