FN00 Stan.ch.bk. 25

TIDMFN00 
 
 
As Agent Bank, please be advised of the following rate determined on: 6/1/2023 
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               | 6/5/2023 to 9/4/2023                                   Payment Date  9/4/2023 
Number of Days       | 91 
Rate                 | 4.012 
Denomination EUR     | 1000                                             | 94500000                   | 
 
Amount Payable per   | 10.14                                            | 958230                     | 
Denomination 
 
Bank of New York 
Rate Fix Desk                                                                   | 44 1202 689580 
                     Telephone 
Corporate Trust                                    Facsimile                    | 44 1202 689601 
Services 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20230601005835/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

June 01, 2023 11:10 ET (15:10 GMT)

Stan.ch.bk. 25 (LSE:FN00)
過去 株価チャート
から 10 2024 まで 11 2024

Stan.ch.bk. 25 (LSE:FN00)
過去 株価チャート
から 11 2023 まで 11 2024