FRN Variable Rate Fix
26 5월 2011 - 11:15PM
UK Regulatory
TIDMBD14
As Agent Bank, please be advised of the following rate determined on: 26/05/11
Issue ¦ Standard Chartered PLC - Series 2 - USD 300,000,000 Undated Primary Capital FRN due perpetual
ISIN Number ¦ XS0010826633
ISIN Reference ¦ 01082663
Issue Nomin USD ¦ 300,000,000
Period ¦ 31/05/11 to 30/11/11 Payment Date 30/11/11
Number of Days ¦ 183
Rate ¦ 0.625
Denomination USD ¦ 10,000 ¦ 50,000 ¦
Amount Payable per Denomination ¦ 31.77 ¦ 158.85 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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