Standard Chrtrd PLC FRN Variable Rate Fix
17 12월 2015 - 1:10AM
UK Regulatory
TIDMBQ25
As Agent Bank, please be advised of the following rate determined on: 12/16/2015
Issue ¦ Standard Chartered PLC - Series 3 USD 400,000,000 Undated Primary Capital FRN due pe
ISIN Number ¦ XS0010159159
ISIN Reference ¦ 0
Issue Nomin USD ¦ 64460000
Period ¦ 12/18/2015 to 6/20/2016 Payment Date 6/20/2016
Number of Days ¦ 185
Rate ¦ 1.0875
Denomination USD ¦ 10000 ¦ 64460000 ¦
Amount Payable per Denomination ¦ 55.89 ¦ 360237.4 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
View source version on businesswire.com:
http://www.businesswire.com/news/home/20151216005887/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
December 16, 2015 11:10 ET (16:10 GMT)
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