LONDON--(BUSINESS WIRE)--
As Agent Bank, please be advised of the following rate determined on: 12/12/2024 | |||||||||
Issue | ¦ Standard Chartered Bank - Series 228 USD 30,000,000 FRN due August 2027 | ||||||||
ISIN Number | ¦ XS2523868318 | ||||||||
ISIN Reference | ¦ 252386831 | ||||||||
Issue Nomin USD | ¦ 30000000 | ||||||||
Period | ¦ 11/19/2024 to 12/19/2024 | Payment Date 12/19/2024 | |||||||
Number of Days | ¦ 30 | ||||||||
Rate | ¦ 5.94757 | ||||||||
Denomination USD | ¦ 1000 | ¦ 30000000 | ¦ | ||||||
Amount Payable per Denomination | ¦ 4.96 | ¦ 148800 | ¦ | ||||||
Bank of New York | |||||||||
Rate Fix Desk | Telephone | ¦ 44 1202 689580 | |||||||
Corporate Trust Services | Facsimile | ¦ 44 1202 689601 |
Contacts
Bank of New York Mellon