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 Jul 4, 2024

4648_rns_2024-07-04_0e037dcc-b0b9-4549-b6bf-f56a672871e2.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: 7/3/2024
Issue ¦ Standard Chartered Bank - Series No 276 USD 21,000,000 FRN due October 2028
ISIN Number ¦ XS2701599826
ISIN Reference ¦ 270159982
Issue Nomin USD ¦ 21000000
Period ¦ 4/11/2024 to 7/11/2024
Number of Days ¦ 91
Rate ¦ 6.55386
Denomination USD ¦ 1000 ¦ 21000000
Amount Payable per Denomination ¦ 16.57 ¦ 347970
Bank of New York
Rate Fix Desk Telephone
Corporate Trust Services Facsimile

View source version on businesswire.com: https://www.businesswire.com/news/home/20240704408629/en/

BANK OF NEW YORK MELLON

Talk to a Data Expert

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