LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 5/9/2024 | |||||||||
Issue | ¦ Standard Chartered Bank Series No 269 USD 50,000,000 FRN Due in Aug 2025 | ||||||||
ISIN Number | ¦ XS2667594522 | ||||||||
ISIN Reference | ¦ 266759452 | ||||||||
Issue Nomin USD | ¦ 50000000 | ||||||||
Period | ¦ 2/15/2024 to 5/16/2024 | Payment Date 5/16/2024 | |||||||
Number of Days | ¦ 91 | ||||||||
Rate | ¦ 6.19813 | ||||||||
Denomination USD | ¦ 1000 | ¦ 50000000 | ¦ | ||||||
Amount Payable per Denomination | ¦ 15.67 | ¦ 783500 | ¦ | ||||||
Bank of New York | |||||||||
Rate Fix Desk | Telephone | ¦ 44 1202 689580 | |||||||
Corporate Trust Services | Facsimile | ¦ 44 1202 689601 | |||||||
Contacts
BANK OF NEW YORK MELLON