REG-STANDARD CHARTERED BANK FRN Variable Rate Fix
11/07/2023 16:00
For best results when printing this announcement, please click on link below: http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20230711:nBw22Vr2ca&default-theme=true FRN Variable Rate Fix As Agent Bank, please be advised of the following rate determined on: 7/10/2023 Issue ¦ Standard Chartered Bank - Series 249 USD 110,000,000 FRN Due in Jan 2028 ISIN Number ¦ XS2577785764 ISIN Reference ¦ 257778576 Issue Nomin USD ¦ 110000000 Period ¦ 4/17/2023 to 7/17/2023 Payment Date 7/17/2023 Number of Days ¦ 91 Rate ¦ 6.57056 Denomination USD ¦ 1000 ¦ 110000000 ¦ Amount Payable per Denomination ¦ 16.61 ¦ 1827100 ¦ Bank of New York Rate Fix Desk Telephone ¦ 44 1202 689580 Corporate Trust Services Facsimile ¦ 44 1202 689601 View source version on businesswire.com: https://www.businesswire.com/news/home/20230711896153/en/ (https://www.businesswire.com/news/home/20230711896153/en/) Bank of New York Mellon Copyright Business Wire 2023