RJ32 Stan.ch.bk.24

TIDMRJ32 
 
 
As Agent Bank, please be advised of the following rate determined on: 
10-Nov-23 
Issue                | Standard Chartered Bank - Series 227 USD 60,000,000 FRN 
                     due August 2024 
 
ISIN Number          | XS2521820808 
ISIN Reference       | 252182080 
Issue Nomin USD      | 60000000 
Period               | 17-Aug-23 to 17-Nov-23       Payment Date 17-Nov-23 
Number of Days       | 92 
Rate                 | 6.36298 
Denomination USD     | 1000                   | 60000000               | 
 
Amount Payable per   | 16.26                  | 975600                 | 
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/20231113835437/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

November 13, 2023 11:31 ET (16:31 GMT)

Stan.ch.bk.24 (LSE:RJ32)
過去 株価チャート
から 5 2024 まで 6 2024

Stan.ch.bk.24 (LSE:RJ32)
過去 株価チャート
から 6 2023 まで 6 2024