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| Name | Symbol | Market | Type |
|---|---|---|---|
| Stan.ch.bk. 26 | LSE:ZX00 | 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
TIDMZX00
As Agent Bank, please be advised of the following rate determined on:
11/8/2023
Issue | Standard Chartered Bank Series No - 270 USD 125,000,000
FRN Due in Aug 2026
ISIN Number | XS2667594449
ISIN Reference | 266759444
Issue Nomin USD | 125000000
Period | 8/15/2023 to 11/15/2023 Payment Date 11/15/2023
Number of Days | 92
Rate | 6.44265
Denomination USD | 1000 | 125000000 |
Amount Payable per | 16.46 | 2057500 |
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/20231109614147/en/
CONTACT:
BANK OF NEW YORK MELLON
SOURCE: BANK OF NEW YORK MELLON
Copyright Business Wire 2023
(END) Dow Jones Newswires
November 09, 2023 11:55 ET (16:55 GMT)
1 Year Stan.ch.bk. 26 Chart |
1 Month Stan.ch.bk. 26 Chart |
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