FN00 Stan.ch.bk. 25

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 
 

(END) Dow Jones Newswires

June 02, 2023 11:44 ET (15:44 GMT)

Stan.ch.bk. 25 (LSE:FN00)
過去 株価チャート
から 5 2024 まで 6 2024

Stan.ch.bk. 25 (LSE:FN00)
過去 株価チャート
から 6 2023 まで 6 2024