STANDARD CHRTRD PLC: FRN Variable Rate Fix
26 April 2023 - 5:17PM
UK Regulatory
TIDM58GZ
As Agent Bank, please be advised of the following rate determined on:
4/26/2023
Issue | Standard Chartered PLC USD 750,000,000 FRN Perpetual
ISIN Number | USG84228AT58
ISIN Reference | US853254AA86
Issue Nomin USD | 750000000
Period | 4/28/2023 to 7/31/2023 Payment Date 7/31/2023
Number of Days | 94
Rate | 6.78271
Denomination USD | 100000 | 750000000 |
Amount Payable per | 1771.04 | 13282800 |
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/20230426005756/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2023
(END) Dow Jones Newswires
April 26, 2023 11:17 ET (15:17 GMT)
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