FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 3/6/2024

Issue

¦ Standard Chartered Bank - Series 274 USD 30,000,000 FRN due September 2028

 

 

ISIN Number

¦ XS2680396863

ISIN Reference

¦ 268039686

Issue Nomin USD

¦ 30000000

Period

¦ 12/13/2023 to 3/13/2024

 

Payment Date 3/13/2024

Number of Days

¦ 91

Rate

¦ 6.50442

 

Denomination USD

¦ 1000

 

¦ 30000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 16.44

 

¦ 493200

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

Telephone

 

¦ 44 1202 689580

Corporate Trust Services

Facsimile

 

¦ 44 1202 689601

 

Category Code: RC
Sequence Number: 1212507
Time of Receipt (offset from UTC): 20240307T162305+0000

Contacts

BANK OF NEW YORK MELLON

Contacts

BANK OF NEW YORK MELLON