STANDARD CHARTERED PLC: FRN Variable Rate Fix
January 24 2023 - 10:55AM
UK Regulatory
TIDMBS21
As Agent Bank, please be advised of the following rate determined on:
1/24/2023
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 | 1/26/2023 to 7/26/2023 Payment Date 7/26/2023
Number of Days | 181
Rate | 5.275
Denomination USD | 10000 | 25600000 |
Amount Payable per | 265.22 | 678951.11 |
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/20230124005911/en/
CONTACT:
Standard Chrtrd PLC
SOURCE: Standard Chrtrd PLC
Copyright Business Wire 2023
(END) Dow Jones Newswires
January 24, 2023 11:55 ET (16:55 GMT)
Stan.chtd.frn'4 (LSE:BS21)
Historical Stock Chart
From Nov 2024 to Dec 2024
Stan.chtd.frn'4 (LSE:BS21)
Historical Stock Chart
From Dec 2023 to Dec 2024