BS21 Stan.chtd.frn'4

 
TIDMBS21 
 
 
As Agent Bank, please be advised of the following rate determined on: 7/22/2019 
Issue                            ¦ Standard Chartered Plc - Series 4 USD 200,000,000 Primary Capital FRN due Perpetual 
ISIN Number                      ¦ XS0010276466 
ISIN Reference                   ¦ 1027646 
Issue Nomin USD                  ¦ 25600000 
Period                           ¦ 7/24/2019 to 1/24/2020              Payment Date 1/24/2020 
Number of Days                   ¦ 184 
Rate                             ¦ 3.025 
Denomination USD                 ¦ 10000    ¦ 25600000                   ¦ 
Amount Payable per Denomination  ¦ 154.61   ¦ 395804.44                  ¦ 
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/20190805005469/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

August 05, 2019 12:03 ET (16:03 GMT)

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