STANDARD CHARTERED PLC: FRN Variable Rate Fix
January 24 2024 - 10:00AM
UK Regulatory
TIDMBS21
As Agent Bank, please be advised of the following rate determined on:
1/24/2024
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 | 1/26/2024 to 7/26/2024 Payment Date 7/26/2024
Number of Days | 182
Rate | 5.775
Denomination USD | 10000 | 25600000 |
Amount Payable per | 291.96 | 747413.33 |
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/20240124607616/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2024
(END) Dow Jones Newswires
January 24, 2024 11:00 ET (16:00 GMT)
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