FRN Variable Rate Fix
June 17 2010 - 8:53AM
UK Regulatory
TIDMBQ25
As Agent Bank, please be advised of the following rate determined on: 14/06/10
Issue ¦ Standard Chartered PLC - Series 3 - USD 400,000,000 Undated Primary Capital FRN due perpetual
ISIN Number ¦ XS0010159159
ISIN Reference ¦ 01015915
Issue Nomin USD ¦ 400,000,000
Period ¦ 16/06/10 to 16/12/10 Payment Date 16/12/10
Number of Days ¦ 183
Rate ¦ 0.9
Denomination USD ¦ 10,000 ¦ 250,000 ¦
Amount Payable per Denomination ¦ 45.75 ¦ 1,143.75 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
Stan.chtd.frn'3 (LSE:BQ25)
Historical Stock Chart
From May 2024 to Jun 2024
Stan.chtd.frn'3 (LSE:BQ25)
Historical Stock Chart
From Jun 2023 to Jun 2024