BD14 Citi Fun 24

 
TIDMBD14 
 
 
As Agent Bank, please be advised of the following rate determined  on: 5/26/2016 
Issue                            ¦ Standard Chartered PLC - Series 2 USD 300,000,000 Undated Primary  Capital FRN due pe 
ISIN Number                      ¦ XS0010826633 
ISIN Reference                   ¦ NA 
Issue Nomin USD                  ¦ 80160000 
Period                           ¦ 5/31/2016 to 11/30/2016            Payment Date 11/30/2016 
Number of Days                   ¦ 183 
Rate                             ¦ 1.25 
Denomination USD                 ¦ 10000   ¦ 80160000                    ¦ 
Amount Payable per Denomination  ¦ 63.54   ¦ 509350                      ¦ 
Bank of New York 
Rate Fix Desk                    Telephone                             ¦ 44 1202 689580 
Corporate Trust Services          Facsimile                            ¦ 44 1202 689601 
 
 
 
 

View source version on businesswire.com: http://www.businesswire.com/news/home/20160526005984/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

May 26, 2016 10:55 ET (14:55 GMT)

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Citi Fun 24 (LSE:BD14)
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