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FT12 Stan.ch.bk. 27

0.0151
0.00 (0.00%)
26 Jul 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Stan.ch.bk. 27 LSE:FT12 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% 0.0151 0 01:00:00

STANDARD CHARTERED BANK: FRN Variable Rate Fix

06/12/2023 3:50pm

UK Regulatory


TIDMFT12 
 
 
As Agent Bank, please be advised of the following rate determined on: 
12/5/2023 
Issue               | Standard Chartered Bank - Series 243 USD 50,000,000 FRN 
                    Due in Dec 2027 
 
ISIN Number         | XS2565434359 
ISIN Reference      | 256543435 
Issue Nomin USD     | 50000000 
Period              | 9/12/2023 to 12/12/2023      Payment Date 12/12/2023 
Number of Days      | 91 
Rate                | 7.10015 
Denomination USD    | 1000                   | 50000000                | 
 
Amount Payable per  | 17.95                  | 897500                  | 
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/20231206936583/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

December 06, 2023 10:50 ET (15:50 GMT)

1 Year Stan.ch.bk. 27 Chart

1 Year Stan.ch.bk. 27 Chart

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1 Month Stan.ch.bk. 27 Chart