FRN Variable Rate Fix
20 6월 2011 - 11:33PM
UK Regulatory
TIDMBQ25
As Agent Bank, please be advised of the following rate determined on: 14/06/11
Issue ¦ Standard Chartered PLC - Series 3 - USD 400,000,000 Undated Primary Capital FRN due perpetual
ISIN Number ¦ XS0010159159
ISIN Reference ¦ 01015915
Issue Nomin USD ¦ 400,000,000
Period ¦ 16/06/11 to 16/12/11 Payment Date 16/12/11
Number of Days ¦ 183
Rate ¦ 0.525
Denomination USD ¦ 10,000 ¦ 250,000 ¦
Amount Payable per Denomination ¦ 26.69 ¦ 667.19 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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