STANDARD CHARTERED: FRN Variable Rate Fix
02 Juni 2023 - 5:44PM
UK Regulatory
TIDMFN00
As Agent Bank, please be advised of the following rate determined on: 3/1/2023
Issue | Standard Chartered Bank - Series 254 EUR 94,500,000 FRN
due March 2025
ISIN Number | XS2623665887
ISIN Reference | 262366588
Issue Nomin EUR | 94500000
Period | 3/3/2023 to 6/5/2023 Payment Date 6/5/2023
Number of Days | 94
Rate | 3.333
Denomination EUR | 1000 | 94500000 |
Amount Payable per | 8.7 | 822150 |
Denomination
Bank of New York
Rate Fix Desk Telephone | 44 1202 689580
Corporate Trust Facsimile | 44 1202 689601
Services
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230602005265/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2023
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