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FE62 Stan.ch.bk.25

0.00
0.00 (0.00%)
Name Symbol Market Type
Stan.ch.bk.25 LSE:FE62 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

31/08/2023 7:06pm

UK Regulatory


TIDMFE62 
 
 
As Agent Bank, please be advised of the following rate determined on: 
8/31/2023 
Issue                | Standard Chartered Bank - Series 254 EUR 500,000,000 
                     FRN due March 2025 
 
ISIN Number          | XS2593127793 
ISIN Reference       | XS2612518253 
Issue Nomin EUR      | 624500000 
Period               | 9/4/2023 to 12/4/2023        Payment Date 12/4/2023 
Number of Days       | 91 
Rate                 | 4.345 
Denomination EUR     | 1000                   | 624500000               | 
 
Amount Payable per   | 10.98                  | 6857010                 | 
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/20230831661350/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

August 31, 2023 12:07 ET (16:07 GMT)

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