Infos marchés (Businesswire)
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)--
| Re: | Standard Chartered Bank. |
| EUR 500,000,000.00 |
| MATURING: 23-Jun-2031 |
| ISIN: XS3405677140 |
|
|
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 23-Jun-2026 TO 23-Sep-2026 | |
HAS BEEN FIXED AT 2.73 PCT | |
| |
DAY BASIS: ACTUAL/360 | |
| |
INTEREST PAYABLE VALUE 23-Sep-2026 WILL AMOUNT TO: | |
EUR 697.67 PER EUR 100,000.00 DENOMINATION | |
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