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| Name | Symbol | Market | Type |
|---|---|---|---|
| Stan.ch.bk. 26 | LSE:ZV49 | 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 | - |
Hot Features
Premium
TIDMZV49
As Agent Bank, please be advised of the following rate determined on:
11/14/2023
Issue | Standard Chartered Bank - Series 271 USD 30,000,000 FRN
due August 2026
ISIN Number | XS2668508083
ISIN Reference | 266850808
Issue Nomin USD | 30000000
Period | 8/21/2023 to 11/21/2023 Payment Date 11/21/2023
Number of Days | 92
Rate | 6.44386
Denomination USD | 1000 | 30000000 |
Amount Payable per | 16.47 | 494100 |
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/20231117638047/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2023
(END) Dow Jones Newswires
November 17, 2023 11:03 ET (16:03 GMT)
1 Year Stan.ch.bk. 26 Chart |
1 Month Stan.ch.bk. 26 Chart |
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