STANDARD CHARTERED PLC: FRN Variable Rate Fix
July 23 2021 - 10:36AM
UK Regulatory
TIDMBS21
As Agent Bank, please be advised of the following rate determined on: 7/22/2021
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 | 7/26/2021 to 1/26/2022 Payment Date 1/26/2022
Number of Days | 184
Rate | 3.025
Denomination USD | 10000 | 25600000 |
Amount Payable per | 154.61 | 395804.44 |
Denomination
Bank of New York
Rate Fix Desk | 44 1202 689580
Telephone
Corporate Trust Facsimile | 44 1202 689601
Services
View source version on businesswire.com:
https://www.businesswire.com/news/home/20210723005416/en/
CONTACT:
Standard Chrtrd PLC
SOURCE: Standard Chrtrd PLC
Copyright Business Wire 2021
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July 23, 2021 11:36 ET (15:36 GMT)
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