FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 6/27/2024

Issue

¦ Standard Chartered Bank - Series 236 USD 30,000,000 FRN due October 2025

 

 

ISIN Number

¦ XS2541324112

ISIN Reference

¦ 254132411

Issue Nomin USD

¦ 30000000

Period

¦ 4/4/2024 to 7/5/2024

 

Payment Date 7/5/2024

Number of Days

¦ 92

Rate

¦ 6.70443

 

Denomination USD

¦ 1000

 

¦ 30000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 17.13

 

¦ 513900

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

Telephone

 

¦ 44 1202 689580

Corporate Trust Services

Facsimile

 

¦ 44 1202 689601

 

Category Code: RC
Sequence Number: 1238660
Time of Receipt (offset from UTC): 20240628T164233+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon