RT74 Stan.ch.bk.25

TIDMRT74 
 
 
As Agent Bank, please be advised of the following rate determined on: 
10/4/2023 
Issue               | Standard Chartered Bank - Series 237 USD 30,000,000 FRN 
                    Due in Oct 2025 
 
ISIN Number         | XS2545278660 
ISIN Reference      | 254527866 
Issue Nomin USD     | 30000000 
Period              | 7/12/2023 to 10/12/2023      Payment Date 10/12/2023 
Number of Days      | 92 
Rate                | 6.53823 
Denomination USD    | 200000                 | 30000000                | 
 
Amount Payable per  | 3341.76                | 501264                  | 
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/20231005804220/en/

 
    CONTACT: 

STANDARD CHARTERED BANK

 
    SOURCE: STANDARD CHARTERED BANK 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

October 05, 2023 11:27 ET (15:27 GMT)

Stan.ch.bk.25 (LSE:RT74)
過去 株価チャート
から 12 2024 まで 1 2025

Stan.ch.bk.25 (LSE:RT74)
過去 株価チャート
から 1 2024 まで 1 2025