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FS16 Stan.ch.bk. 26

0.00
0.00 (0.00%)
Name Symbol Market Type
Stan.ch.bk. 26 LSE:FS16 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

20/12/2023 4:13pm

UK Regulatory


TIDMFS16 
 
 
As Agent Bank, please be advised of the following rate determined on: 
12/19/2023 
Issue               | Standard Chartered Bank - Series 265 USD 100,000,000 FRN 
                    due June 2026 
 
ISIN Number         | XS2639598841 
ISIN Reference      | 263959884 
Issue Nomin USD     | 100000000 
Period              | 9/25/2023 to 12/27/2023      Payment Date 12/27/2023 
Number of Days      | 93 
Rate                | 6.45269 
Denomination USD    | 1000                   | 100000000               | 
 
Amount Payable per  | 16.67                  | 1667000                 | 
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/20231220302580/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

December 20, 2023 11:13 ET (16:13 GMT)

1 Year Stan.ch.bk. 26 Chart

1 Year Stan.ch.bk. 26 Chart

1 Month Stan.ch.bk. 26 Chart

1 Month Stan.ch.bk. 26 Chart