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 discussion Register to chat with like-minded investors on our interactive forums.

VI23 Stan.ch.bk.25

0.00
0.00 (0.00%)
Name Symbol Market Type
Stan.ch.bk.25 LSE:VI23 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

28/06/2023 3:57pm

UK Regulatory


TIDMVI23 
 
 
As Agent Bank, please be advised of the following rate determined on: 
6/27/2023 
Issue                | Standard Chartered Bank - Series 236 USD 30,000,000 FRN 
                     due October 2025 
 
ISIN Number          | XS2541324112 
ISIN Reference       | 254132411 
Issue Nomin USD      | 30000000 
Period               | 4/4/2023 to 7/5/2023          Payment Date 7/5/2023 
Number of Days       | 92 
Rate                 | 6.33742 
Denomination USD     | 1000                    | 30000000              | 
 
Amount Payable per   | 16.2                    | 486000                | 
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/20230628776884/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

June 28, 2023 10:57 ET (14:57 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