LL24 Stan.ch.bk.25

TIDMLL24 
 
 
As Agent Bank, please be advised of the following rate determined on: 
11/27/2023 
Issue                | Standard Chartered Bank - Series 200 USD 30,000,000 FRN 
                     due March 2025 
 
ISIN Number          | XS2451855295 
ISIN Reference       | 245185529 
Issue Nomin USD      | 30000000 
Period               | 9/5/2023 to 12/4/2023        Payment Date 12/4/2023 
Number of Days       | 90 
Rate                 | 6.046 
Denomination USD     | 1000                   | 30000000               | 
 
Amount Payable per   | 15.12                  | 453600                 | 
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/20231128258043/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

November 28, 2023 11:34 ET (16:34 GMT)

Stan.ch.bk.25 (LSE:LL24)
過去 株価チャート
から 10 2024 まで 11 2024

Stan.ch.bk.25 (LSE:LL24)
過去 株価チャート
から 11 2023 まで 11 2024