STANDARD CHARTERED BANK: FRN Variable Rate Fix
2023年11月14日 - 1:33AM
RNSを含む英国規制内ニュース (英語)
TIDMUB40
As Agent Bank, please be advised of the following rate determined on:
10-Nov-23
Issue | Standard Chartered Bank - Series 226 USD 60,000,000 FRN
due August 2025
ISIN Number | XS2521820980
ISIN Reference | 252182098
Issue Nomin USD | 60000000
Period | 17-Aug-23 to 17-Nov-23 Payment Date 17-Nov-23
Number of Days | 92
Rate | 6.59298
Denomination USD | 1000 | 60000000 |
Amount Payable per | 16.85 | 1011000 |
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/20231113876212/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2023
(END) Dow Jones Newswires
November 13, 2023 11:33 ET (16:33 GMT)
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