LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 7/10/2024 | |||||||||
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 | ¦ 4/17/2024 to 7/17/2024 | Payment Date 7/17/2024 | |||||||
Number of Days | ¦ 91 | ||||||||
Rate | ¦ 6.90481 | ||||||||
Denomination USD | ¦ 1000 | ¦ 110000000 | ¦ | ||||||
Amount Payable per Denomination | ¦ 17.45 | ¦ 1919500 | ¦ | ||||||
Bank of New York | |||||||||
Rate Fix Desk | Telephone | ¦ 44 1202 689580 | |||||||
Corporate Trust Services | Facsimile | ¦ 44 1202 689601 | |||||||
Contacts
Bank of New York Mellon