FRN Variable Rate Fix
November 24 2011 - 11:42AM
UK Regulatory
TIDMBN35
As Agent Bank, please be advised of the following rate determined on: 22/11/11
Issue ¦ Standard Chartered plc - USD 400,000,000 Undated Primary Capital FRN due Perpetual
ISIN Number ¦ GB0008387283
ISIN Reference ¦
Issue Nomin USD ¦ 400,000,000
Period ¦ 25/11/11 to 28/12/11 Payment Date 28/12/11
Number of Days ¦ 33
Rate ¦ 0.8125
Denomination USD ¦ 10,000 ¦ 100,000 ¦
Amount Payable per Denomination ¦ 7.45 ¦ 74.48 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
Citi Holding 44 (LSE:BN35)
Historical Stock Chart
From Jun 2024 to Jul 2024
Citi Holding 44 (LSE:BN35)
Historical Stock Chart
From Jul 2023 to Jul 2024