STANDARD CHARTERED PLC: FRN Variable Rate Fix
June 21 2023 - 10:35AM
UK Regulatory
TIDMBQ25
As Agent Bank, please be advised of the following rate determined on:
6/20/2023
Issue | Standard Chartered PLC - Series 3 USD 400,000,000
Undated Primary Capital FRN due pe
ISIN Number | XS0010159159
ISIN Reference | 0
Issue Nomin USD | 50160000
Period | 6/22/2023 to 12/22/2023 Payment Date 12/22/2023
Number of Days | 183
Rate | 5.9625
Denomination USD | 10000 | 50160000 |
Amount Payable per | 303.09 | 1520318.25 |
Denomination
Bank of New York
Rate Fix Desk Telephone | 44 1202 689580
Corporate Trust Facsimile | 44 1202 689601
Services
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230621518710/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2023
(END) Dow Jones Newswires
June 21, 2023 11:35 ET (15:35 GMT)
Stan.chtd.frn'3 (LSE:BQ25)
Historical Stock Chart
From Nov 2024 to Dec 2024
Stan.chtd.frn'3 (LSE:BQ25)
Historical Stock Chart
From Dec 2023 to Dec 2024
Real-Time news about Stan.chtd.frn'3 (London Stock Exchange): 0 recent articles
More Stan.chtd.frn'3 News Articles