BD14 Citi Fun 24

TIDMBD14 
 
 
As Agent Bank, please be advised of the following rate determined on: 5/26/2021 
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               | 5/28/2021 to 11/30/2021                                Payment Date  11/30/2021 
Number of Days       | 186 
Rate                 | 3.1875 
Denomination USD     | 10000                                            | 68730000                   | 
 
Amount Payable per   | 164.69                                           | 1131897.19                 | 
Denomination 
 
Bank of New York 
Rate Fix Desk                                                                   | 44 1202 689580 
                     Telephone 
Corporate Trust                                    Facsimile                    | 44 1202 689601 
Services 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20210526005901/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2021 
 

(END) Dow Jones Newswires

May 26, 2021 12:11 ET (16:11 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