ADVFN Logo ADVFN

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for monitor Customisable watchlists with full streaming quotes from leading exchanges, such as LSE, NASDAQ, NYSE, AMEX, Bovespa, BIT and more.

AR99 Stan.ch.bk. 25

0.00
0.00 (0.00%)
Last Updated: -
Delayed by 15 minutes
Name Symbol Market Type
Stan.ch.bk. 25 LSE:AR99 London Medium Term Loan
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 0 -

STANDARD CHARTERED BANK: FRN Variable Rate Fix

15/12/2023 4:25pm

UK Regulatory


TIDMAR99 
 
 
As Agent Bank, please be advised of the following rate determined on: 
12/8/2023 
Issue                | Standard Chartered Bank Series No - 273 EUR 50,000,000 
                     FRN due September 2025 
 
ISIN Number          | XS2680785099 
ISIN Reference       | 268078509 
Issue Nomin EUR      | 337000000 
Period               | 12/12/2023 to 3/12/2024      Payment Date 3/12/2024 
Number of Days       | 91 
Rate                 | 4.45 
Denomination EUR     | 1000                   | 337000000               | 
 
Amount Payable per   | 11.25                  | 3791250                 | 
Denomination 
 
Bank of New York 
Rate Fix Desk        Telephone                      | 44 1202 689580 
Corporate Trust        Facsimile                    | 44 1202 689601 
Services 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20231215773600/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

December 15, 2023 11:25 ET (16:25 GMT)

1 Year Stan.ch.bk. 25 Chart

1 Year Stan.ch.bk. 25 Chart

1 Month Stan.ch.bk. 25 Chart

1 Month Stan.ch.bk. 25 Chart

Your Recent History

Delayed Upgrade Clock