RT74 Stan.ch.bk.25

TIDMRT74 
 
 
As Agent Bank, please be advised of the following rate determined on: 1/5/2024 
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               | 10/12/2023 to 1/12/2024      Payment Date 1/12/2024 
Number of Days       | 92 
Rate                 | 6.62081 
Denomination USD     | 200000                 | 30000000               | 
 
Amount Payable per   | 3383.97                | 507595.5               | 
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/20240108214711/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2024 
 

(END) Dow Jones Newswires

January 08, 2024 11:04 ET (16:04 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