STANDARD CHARTERED PLC: FRN Variable Rate Fix
27 1월 2021 - 1:47AM
UK Regulatory
TIDMBS21
As Agent Bank, please be advised of the following rate determined on: 1/21/2021
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 | 1/25/2021 to 7/26/2021 Payment Date 7/26/2021
Number of Days | 182
Rate | 3.025
Denomination USD | 10000 | 25600000 |
Amount Payable per | 152.93 | 391502.21999999997 |
Denomination
Bank of New York
Rate Fix Desk | 44 1202 689580
Telephone
Corporate Trust Facsimile | 44 1202 689601
Services
View source version on businesswire.com:
https://www.businesswire.com/news/home/20210126005879/en/
CONTACT:
Standard Chrtrd PLC
SOURCE: Standard Chrtrd PLC
Copyright Business Wire 2021
(END) Dow Jones Newswires
January 26, 2021 11:47 ET (16:47 GMT)
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