FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 6/17/2024

Issue

¦ Standard Chartered Bank - Series 257 USD 50,000,000 FRN due in March 2028

 

 

ISIN Number

¦ XS2603041190

ISIN Reference

¦ 260304119

Issue Nomin USD

¦ 50000000

Period

¦ 3/25/2024 to 6/24/2024

 

Payment Date  6/24/2024

Number of Days

¦ 91                                 

Rate

¦ 6.65224

 

Denomination USD

¦ 1000

 

¦ 50000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 16.82

 

¦ 841000

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

                                              Telephone

 

  ¦ 44 1202 689580

Corporate Trust Services                                    

                            Facsimile

 

  ¦ 44 1202 689601

 

Category Code: RC
Sequence Number: 1236659
Time of Receipt (offset from UTC): 20240618T173238+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon