Standard Chrtrd PLC FRN Variable Rate Fix
May 26 2017 - 9:10AM
UK Regulatory
TIDMBD14
As Agent Bank, please be advised of the following rate determined on: 5/26/2017
Issue ¦ Standard Chartered PLC - Series 2 USD 300,000,000 Undated Primary Capital FRN due pe
ISIN Number ¦ XS0010826633
ISIN Reference ¦ NA
Issue Nomin USD ¦ 68730000
Period ¦ 5/31/2017 to 11/30/2017 Payment Date 11/30/2017
Number of Days ¦ 183
Rate ¦ 1.6875
Denomination USD ¦ 10000 ¦ 68730000 ¦
Amount Payable per Denomination ¦ 85.78 ¦ 589574.53 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
View source version on businesswire.com:
http://www.businesswire.com/news/home/20170526005362/en/
This information is provided by Business Wire
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