STANDARD CHARTERED PLC: FRN Variable Rate Fix
July 26 2023 - 11:17AM
UK Regulatory
TIDMBN35
As Agent Bank, please be advised of the following rate determined on:
7/24/2023
Issue | Standard Chartered plc USD 400,000,000 Undated Primary
Capital FRN due Pe
ISIN Number | GB0008387283
ISIN Reference | NA
Issue Nomin USD | 100000
Period | 7/26/2023 to 1/26/2024 Payment Date 1/26/2024
Number of Days | 184
Rate | 5.9375
Denomination USD | 10000 | 100000 |
Amount Payable per | 303.47 | 3034.72 |
Denomination
Bank of New York
Rate Fix Desk Telephone | 44 1202 689580
Corporate Trust Facsimile | 44 1202 689601
Services
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230726115664/en/
CONTACT:
Standard Chartered PLC
SOURCE: Standard Chartered PLC
Copyright Business Wire 2023
(END) Dow Jones Newswires
July 26, 2023 11:17 ET (15:17 GMT)
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