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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: 2/29/2024 | |||||||||
Issue |
¦ Standard Chartered Bank - Series 254 EUR 500,000,000 FRN due March 2025 |
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ISIN Number |
¦ XS2593127793 |
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ISIN Reference |
¦ XS2612518253 |
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Issue Nomin EUR |
¦ 624500000 |
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Period |
¦ 3/4/2024 to 6/3/2024 |
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Payment Date 6/3/2024 |
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Number of Days |
¦ 91 |
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Rate |
¦ 4.487 |
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Denomination EUR |
¦ 1000 |
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¦ 624500000 |
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Amount Payable per Denomination |
¦ 11.34 |
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¦ 7081830 |
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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: 1210869
Time of Receipt (offset from UTC): 20240229T170208+0000
Contacts
Bank of New York Mellon
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