FRN Variable Rate Fix

LONDON--()-- 

 

Issue

¦ Standard Chartered Bank - Series 213 USD 30,000,000 FRN due May 2025

 

 

ISIN Number

¦ XS2485591445

ISIN Reference

¦ 248559144

Issue Nomin USD

¦ 30000000

Period

¦ 11/27/2023 to 2/26/2024

 

Payment Date 2/26/2024

Number of Days

¦ 91

Rate

¦ 6.35978

 

Denomination USD

¦ 1000

 

¦ 30000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 16.08

 

¦ 482400

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

Telephone

 

¦ 44 1202 689580

Corporate Trust Services

Facsimile

 

¦ 44 1202 689601

 

Category Code: RC
Sequence Number: 1209266
Time of Receipt (offset from UTC): 20240219T161022+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon