BD14 Citi Fun 24

TIDMBD14 
 
 
As Agent Bank, please be advised of the following rate determined on: 
11/28/2023 
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               | 11/30/2023 to 5/31/2024      Payment Date 5/31/2024 
Number of Days       | 183 
Rate                 | 6.125 
Denomination USD     | 10000                  | 68730000                | 
 
Amount Payable per   | 311.35                 | 2139937.19              | 
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/20231128491382/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

November 28, 2023 11:29 ET (16:29 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