ZX01 Stan.ch.bk. 25

TIDMZX01 
 
 
As Agent Bank, please be advised of the following rate determined on: 
11/8/2023 
Issue               | Standard Chartered Bank Series No 269 USD 50,000,000 FRN 
                    Due in Aug 2025 
 
ISIN Number         | XS2667594522 
ISIN Reference      | 266759452 
Issue Nomin USD     | 50000000 
Period              | 8/15/2023 to 11/15/2023      Payment Date 11/15/2023 
Number of Days      | 92 
Rate                | 6.19265 
Denomination USD    | 1000                   | 50000000                | 
 
Amount Payable per  | 15.83                  | 791500                  | 
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/20231109628944/en/

 
    CONTACT: 

BANK OF NEW YORK MELLON

 
    SOURCE: BANK OF NEW YORK MELLON 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

November 09, 2023 12:00 ET (17:00 GMT)

Stan.ch.bk. 25 (LSE:ZX01)
過去 株価チャート
から 5 2024 まで 6 2024

Stan.ch.bk. 25 (LSE:ZX01)
過去 株価チャート
から 6 2023 まで 6 2024