AI Terminal

MODULE: AI_ANALYST
Interactive Q&A, Risk Assessment, Summarization
MODULE: DATA_EXTRACT
Excel Export, XBRL Parsing, Table Digitization
MODULE: PEER_COMP
Sector Benchmarking, Sentiment Analysis
SYSTEM ACCESS LOCKED
Authenticate / Register Log In

Standard Chartered PLC

Interest Rate Update/Notice Nov 8, 2024

4648_rns_2024-11-08_df8c90fb-af47-4f8f-9219-94d51b96a4fe.html

Interest Rate Update/Notice

Open in Viewer

Opens in native device viewer

National Storage Mechanism | Additional information

FRN Variable Rate Fix

As Agent Bank, please be advised of the following rate determined on: 11/7/2024
Issue ¦ Standard Chartered Bank Series No 269 USD 50,000,000 FRN Due in Aug 2025
ISIN Number ¦ XS2667594522
ISIN Reference ¦ 266759452
Issue Nomin USD ¦ 50000000
Period ¦ 8/15/2024 to 11/15/2024
Number of Days ¦ 92
Rate ¦ 5.95005
Denomination USD ¦ 1000 ¦ 50000000
Amount Payable per Denomination ¦ 15.21 ¦ 760500
Bank of New York
Rate Fix Desk Telephone
Corporate Trust Services Facsimile

View source version on businesswire.com: https://www.businesswire.com/news/home/20241108776062/en/

Bank of New York Mellon

Talk to a Data Expert

Have a question? We'll get back to you promptly.