Standard Chrtrd PLC FRN Variable Rate Fix
January 20 2016 - 11:34AM
UK Regulatory
TIDMBS21
As Agent Bank, please be advised of the following rate determined on: 1/20/2016
Issue ¦ Standard Chartered Plc - Series 4 USD 200,000,000 Primary Capital FRN due Perpetual
ISIN Number ¦ XS0010276466
ISIN Reference ¦ 1027646
Issue Nomin USD ¦ 49690000
Period ¦ 1/22/2016 to 7/22/2016 Payment Date 7/22/2016
Number of Days ¦ 182
Rate ¦ 1.025
Denomination USD ¦ 10000 ¦ 49690000 ¦
Amount Payable per Denomination ¦ 51.82 ¦ 257490.82 ¦
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/20160120006118/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
January 20, 2016 11:34 ET (16:34 GMT)
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