LONDON--(BUSINESS WIRE)--
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 |
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ISIN Number |
¦ XS2541324112 |
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ISIN Reference |
¦ 254132411 |
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Issue Nomin USD |
¦ 30000000 |
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Period |
¦ 4/4/2024 to 7/5/2024 |
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Payment Date 7/5/2024 |
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Number of Days |
¦ 92 |
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Rate |
¦ 6.70443 |
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Denomination USD |
¦ 1000 |
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¦ 30000000 |
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Amount Payable per Denomination |
¦ 17.13 |
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¦ 513900 |
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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 |
Category Code: RC
Sequence Number: 1238660
Time of Receipt (offset from UTC): 20240628T164233+0100