STANDARD CHARTERED PLC: FRN Variable Rate Fix
29 11월 2022 - 1:39AM
UK Regulatory
TIDMBD14
As Agent Bank, please be advised of the following rate determined on:
11/28/2022
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 | 11/30/2022 to 5/31/2023 Payment Date 5/31/2023
Number of Days | 182
Rate | 5.5
Denomination USD | 10000 | 68730000 |
Amount Payable per | 278.06 | 1911075.83 |
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/20221128005586/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2022
(END) Dow Jones Newswires
November 28, 2022 11:39 ET (16:39 GMT)
Citi Fun 24 (LSE:BD14)
과거 데이터 주식 차트
부터 5월(5) 2024 으로 6월(6) 2024
Citi Fun 24 (LSE:BD14)
과거 데이터 주식 차트
부터 6월(6) 2023 으로 6월(6) 2024