Standard Chrtrd PLC FRN Variable Rate Fix
19 Januar 2017 - 6:13PM
UK Regulatory
TIDMBN35
As Agent Bank, please be advised of the following rate determined on: 1/19/2017
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 ¦ 1/23/2017 to 7/24/2017 Payment Date 7/24/2017
Number of Days ¦ 182
Rate ¦ 1.4375
Denomination USD ¦ 10000 ¦ 100000 ¦
Amount Payable per Denomination ¦ 72.67 ¦ 726.74 ¦
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/20170119005901/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
January 19, 2017 12:13 ET (17:13 GMT)
Citi Holding 44 (LSE:BN35)
Historical Stock Chart
Von Mai 2024 bis Jun 2024
Citi Holding 44 (LSE:BN35)
Historical Stock Chart
Von Jun 2023 bis Jun 2024