BD14 Citi Fun 24

TIDMBD14 
 
 
As Agent Bank, please be advised of the following rate determined on: 
5/27/2020 
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     | 68730000 
Period              | 5/29/2020 to 11/30/2020      Payment Date 11/30/2020 
Number of Days      | 185 
Rate                | 3.1875 
Denomination USD    | 10000                  | 68730000                 | 
 
Amount Payable per  | 163.8                  | 1125811.72               | 
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/20200528005601/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2020 
 

(END) Dow Jones Newswires

May 28, 2020 11:02 ET (15:02 GMT)

Citi Fun 24 (LSE:BD14)
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Citi Fun 24 (LSE:BD14)
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부터 6월(6) 2023 으로 6월(6) 2024