BD14 Citi Fun 24

 
TIDMBD14 
 
 
As Agent Bank, please be advised of the following rate determined  on: 11/28/2018 
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                           ¦ 11/30/2018 to 5/31/2019             Payment Date 5/31/2019 
Number of Days                   ¦ 182 
Rate                             ¦ 3.1875 
Denomination USD                 ¦ 10000    ¦ 68730000                    ¦ 
Amount Payable per Denomination  ¦ 161.15   ¦ 1107555.31                  ¦ 
Bank of New York 
Rate Fix Desk                    Telephone                              ¦ 44 1202 689580 
Corporate Trust Services          Facsimile                             ¦ 44 1202 689601 
 
 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20190529005732/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

May 29, 2019 11:31 ET (15:31 GMT)

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