FRN Variable Rate Fix
LONDON, December 05, 2022--(BUSINESS WIRE)--
As Agent Bank, please be advised of the following rate determined on: 12/5/2022 | |||||||||
Issue | ¦ Standard Chartered Bank - Series 202 GBP 100,000,000 FRN due December 2024 | ||||||||
ISIN Number | ¦ XS2455404777 | ||||||||
ISIN Reference | ¦ 245540477 | ||||||||
Issue Nomin GBP | ¦ 100000000 | ||||||||
Period | ¦ 9/12/2022 to 12/12/2022 | Payment Date 12/12/2022 | |||||||
Number of Days | ¦ 91 | ||||||||
Rate | ¦ 2.86127 | ||||||||
Denomination GBP | ¦ 100000 | ¦ 100000000 | ¦ | ||||||
Amount Payable per Denomination | ¦ 713.36 | ¦ 713360 | ¦ | ||||||
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/20221205005637/en/
Contacts
Bank of New York Mellon