TIDMBS21 
 
 
As Agent Bank, please be advised of the following rate determined on: 1/22/2020 
Issue                            ¦ Standard Chartered Plc - Series 4 USD 200,000,000 Primary Capital  FRN due Perpetual 
ISIN Number                      ¦ XS0010276466 
ISIN Reference                   ¦ 1027646 
Issue Nomin USD                  ¦ 25600000 
Period                           ¦ 1/24/2020 to 7/24/2020              Payment Date  7/24/2020 
Number of Days                   ¦ 182 
Rate                             ¦ 3.025 
Denomination USD                 ¦ 10000    ¦ 25600000                   ¦ 
Amount Payable per Denomination  ¦ 152.93   ¦ 391502.22                  ¦ 
Bank of New York 
Rate Fix Desk                    Telephone                             ¦ 44 1202 689580 
Corporate Trust Services          Facsimile                            ¦ 44 1202 689601

View source version on businesswire.com: https://www.businesswire.com/news/home/20200122005625/en/

 
This information is provided by Business Wire

(END) Dow Jones Newswires

January 22, 2020 11:59 ET (16:59 GMT)

Stan.chtd.frn'4 (LSE:BS21)
과거 데이터 주식 차트
부터 11월(11) 2024 으로 12월(12) 2024 Stan.chtd.frn
Stan.chtd.frn'4 (LSE:BS21)
과거 데이터 주식 차트
부터 12월(12) 2023 으로 12월(12) 2024 Stan.chtd.frn