Standard Chrtrd PLC FRN Variable Rate Fix
29 Mai 2018 - 7:20PM
UK Regulatory
TIDMBD14
As Agent Bank, please be advised of the following rate determined on: 5/29/2018
Issue ¦ Standard Chartered PLC - Series 2 USD 300,000,000 Undated Primary Capital FRN due pe
ISIN Number ¦ XS0010826633
ISIN Reference ¦ NA
Issue Nomin USD ¦ 68730000
Period ¦ 5/31/2018 to 11/30/2018 Payment Date 11/30/2018
Number of Days ¦ 183
Rate ¦ 2.75
Denomination USD ¦ 10000 ¦ 68730000 ¦
Amount Payable per Denomination ¦ 139.79 ¦ 960788.13 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
View source version on businesswire.com:
https://www.businesswire.com/news/home/20180529006042/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
May 29, 2018 13:20 ET (17:20 GMT)
Citi Fun 24 (LSE:BD14)
Historical Stock Chart
Von Aug 2024 bis Sep 2024
Citi Fun 24 (LSE:BD14)
Historical Stock Chart
Von Sep 2023 bis Sep 2024