STANDARD CHARTERED PLC: FRN Variable Rate Fix
27 5월 2022 - 9:01PM
UK Regulatory
TIDMBD14
As Agent Bank, please be advised of the following rate determined on:
5/26/2022
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 | 5/31/2022 to 11/30/2022 Payment Date 11/30/2022
Number of Days | 183
Rate | 3.1875
Denomination USD | 10000 | 68730000 |
Amount Payable per | 162.03 | 1113640.78 |
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/20220527005225/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2022
(END) Dow Jones Newswires
May 27, 2022 08:01 ET (12:01 GMT)
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