BN35 Citi Holding 44

 
TIDMBN35 
 
 
As Agent Bank, please be advised of the following rate determined  on: 19/03/12 
Issue                            ¦ Standard Chartered plc - USD 400,000,000 Undated Primary Capital  FRN due Perpetual 
ISIN Number                      ¦ GB0008387283 
ISIN Reference                   ¦ 
Issue Nomin USD                  ¦ 400,000,000 
Period                           ¦ 21/03/12 to 23/04/12    Payment Date 23/04/12 
Number of Days                   ¦ 33 
Rate                             ¦ 0.8125 
Denomination USD                 ¦ 10,000  ¦ 100,000          ¦ 
Amount Payable per Denomination  ¦ 7.45    ¦ 74.48            ¦ 
Bank of New York 
Rate Fix Desk                             Telephone         ¦ 44 1202 689580 
Corporate Trust Services                   Facsimile        ¦ 44 1202 689601 
 
 
 
 
 

Citi Holding 44 (LSE:BN35)
Historical Stock Chart
From May 2024 to Jun 2024

Citi Holding 44 (LSE:BN35)
Historical Stock Chart
From Jun 2023 to Jun 2024