TIDMFS16 
 
 
As Agent Bank, please be advised of the following rate determined on: 
12/19/2023 
Issue               | Standard Chartered Bank - Series 265 USD 100,000,000 FRN 
                    due June 2026 
 
ISIN Number         | XS2639598841 
ISIN Reference      | 263959884 
Issue Nomin USD     | 100000000 
Period              | 9/25/2023 to 12/27/2023      Payment Date 12/27/2023 
Number of Days      | 93 
Rate                | 6.45269 
Denomination USD    | 1000                   | 100000000               | 
 
Amount Payable per  | 16.67                  | 1667000                 | 
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/20231220302580/en/

 
    CONTACT:

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2023

(END) Dow Jones Newswires

December 20, 2023 11:13 ET (16:13 GMT)

Stan.ch.bk. 26 (LSE:FS16)
Historical Stock Chart
Von Dez 2024 bis Jan 2025 Click Here for more Stan.ch.bk. 26 Charts.
Stan.ch.bk. 26 (LSE:FS16)
Historical Stock Chart
Von Jan 2024 bis Jan 2025 Click Here for more Stan.ch.bk. 26 Charts.