REG-Bank of New York Mellon FRN Variable Rate Fix
19/03/2024 17:00
For best results when printing this announcement, please click on link below: http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240319:nBw7wjq5ga&default-theme=true FRN Variable Rate Fix As Agent Bank, please be advised of the following rate determined on: 18-Mar-24 Issue ¦ Standard Chartered Bank - Series 265 USD 100,000,000 FRN due June 2026 ISIN Number ¦ XS2639598841 ISIN Reference ¦ 263959884 Issue Nomin USD ¦ 100000000 Period ¦ 27-Dec-23 to 25-Mar-24 Payment Date 25-Mar-24 Number of Days ¦ 89 Rate ¦ 6.453 Denomination USD ¦ 1000 ¦ 100000000 ¦ Amount Payable per Denomination ¦ 15.95 ¦ 1595000 ¦ 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/20240319853298/en/ (https://www.businesswire.com/news/home/20240319853298/en/) Bank of New York Mellon Copyright Business Wire 2024